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LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.72M
Cap. Flow
-$629K
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
PWR icon
Quanta Services
PWR
+$795K
3
HPE icon
Hewlett Packard
HPE
+$723K
4
M icon
Macy's
M
+$534K
5
XOM icon
ExxonMobil
XOM
+$445K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
FFIV icon
F5
FFIV
+$1.06M
4
HPQ icon
HP
HPQ
+$772K
5
SRCL
Stericycle Inc
SRCL
+$617K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Financials 15.5%
3 Healthcare 14.5%
4 Communication Services 12.71%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 1.46%
38,900
-41,660
-52% -$1.49M
JCI icon
27
Johnson Controls International
JCI
$92.6B
$1.46M 1.45%
35,369
-1,249
-3% -$56.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 1.42%
+36,800
New +$1.36M
ORCL icon
29
Oracle
ORCL
$442B
$1.39M 1.38%
38,154
-1,186
-3% -$45.3K
MO icon
30
Altria Group
MO
$107B
$1.38M 1.37%
23,700
– –
MRSH
31
Marsh
MRSH
$90.1B
$1.32M 1.31%
23,900
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$1.31M 1.3%
69,940
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 1.26%
46,893
-1,479
-3% -$42.9K
FDX icon
34
FedEx
FDX
$77.3B
$1.15M 1.14%
7,745
-402
-5% -$62.2K
ABT icon
35
Abbott
ABT
$192B
$1.13M 1.12%
25,231
-1,512
-6% -$66.8K
KHC icon
36
Kraft Heinz
KHC
$29.1B
$1.08M 1.07%
14,872
– –
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$1.07M 1.06%
11,500
– –
LAZ icon
38
Lazard
LAZ
$4.24B
$963K 0.96%
21,400
– –
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$884K 0.88%
29,832
-2,467
-8% -$71.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$787K 0.78%
11,434
– –
FITB
41
Fifth Third Bancorp
FITB
$52.6B
$775K 0.77%
38,574
-3,313
-8% -$65.6K
HPE icon
42
Hewlett Packard
HPE
$77.8B
$763K 0.76%
+86,372
New +$723K
PRGO icon
43
Perrigo
PRGO
$1.76B
$759K 0.75%
5,244
+1,651
+46% +$254K
PWR icon
44
Quanta Services
PWR
$102B
$748K 0.74%
+36,936
New +$795K
ABBV icon
45
AbbVie
ABBV
$440B
$717K 0.71%
12,100
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$98.1B
$706K 0.7%
66,922
-3,994
-6% -$44.6K
PNC icon
47
PNC Financial Services
PNC
$102B
$698K 0.69%
7,321
-1,357
-16% -$126K
UPS icon
48
United Parcel Service
UPS
$88.4B
$683K 0.68%
7,100
– –
EBS icon
49
Emergent Biosolutions
EBS
$233M
$667K 0.66%
16,679
+782
+5% +$27.3K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$666K 0.66%
8,437
– –
1
2
3 4

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OTIP
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LaSalle Street Capital Management held 91 positions worth $101M, up 7.1% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q4 2015 filing shows 18 new, 14 increased, 26 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,800 shares worth $1.43M. The largest sale was American Express, an estimated $1.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • LaSalle Street Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,800 shares worth $1.43M.
  • LaSalle Street Capital Management added most to ExxonMobil in Q4 2015, an estimated $445K increase.
  • LaSalle Street Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • LaSalle Street Capital Management fully exited American Express in Q4 2015, selling an estimated $1.55M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q4 2015.
  • LaSalle Street Capital Management opened 18 new positions and closed 6 in Q4 2015.
  • LaSalle Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $101M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2015, filed 19 Jul 2016.