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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
+2.61%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.08M
Cap. Flow
-$979K
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$405K
2
CEB
CEB Inc.
CEB
+$374K
3
BFH icon
Bread Financial
BFH
+$362K
4
CELG
Celgene Corp
CELG
+$357K
5
IDTI
Integrated Device Technology I
IDTI
+$285K

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$581K
2
ABT icon
Abbott
ABT
+$520K
3
WG
Willbros Group
WG
+$484K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
DLR icon
Digital Realty Trust
DLR
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Financials 14.54%
3 Technology 13.68%
4 Healthcare 13.13%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.49M 1.46%
23,700
– –
AMAT icon
27
Applied Materials
AMAT
$435B
$1.48M 1.45%
69,940
– –
MRSH
28
Marsh
MRSH
$90.1B
$1.45M 1.43%
23,900
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 1.42%
38,900
– –
JCI icon
30
Johnson Controls International
JCI
$92.6B
$1.44M 1.42%
35,369
– –
MET icon
31
MetLife
MET
$61.4B
$1.43M 1.4%
36,421
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.4M 1.38%
36,800
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1.28%
46,893
– –
FDX icon
34
FedEx
FDX
$77.3B
$1.26M 1.24%
7,745
– –
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$1.18M 1.16%
11,500
– –
KHC icon
36
Kraft Heinz
KHC
$29.1B
$1.17M 1.15%
14,872
– –
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$953K 0.94%
29,832
– –
HPE icon
38
Hewlett Packard
HPE
$77.8B
$890K 0.87%
86,372
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$98.1B
$874K 0.86%
66,922
– –
LAZ icon
40
Lazard
LAZ
$4.24B
$830K 0.81%
21,400
– –
PWR icon
41
Quanta Services
PWR
$102B
$825K 0.81%
36,572
-364
-1% -$7.21K
CELG
42
DELISTED
Celgene Corp
CELG
$787K 0.77%
7,866
+3,471
+79% +$357K
FITB
43
Fifth Third Bancorp
FITB
$52.6B
$771K 0.76%
46,219
+7,645
+20% +$126K
UPS icon
44
United Parcel Service
UPS
$88.4B
$749K 0.74%
7,100
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$730K 0.72%
11,434
– –
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$717K 0.7%
8,437
– –
ABBV icon
47
AbbVie
ABBV
$440B
$691K 0.68%
12,100
– –
PRGO icon
48
Perrigo
PRGO
$1.76B
$671K 0.66%
5,244
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$13.2B
$654K 0.64%
7,472
– –
CDP icon
50
COPT Defense Properties
CDP
$4.19B
$633K 0.62%
24,133
-356
-1% -$8.25K
1
2
3 4

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TCMV
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OTIP
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AAC
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VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
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KCP
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LaSalle Street Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LaSalle Street Capital Management held 91 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q1 2016 filing shows 6 new, 6 increased, 19 reduced and 10 closed positions. Its largest new stake was Fleetmatics Group PLC: 9,788 shares worth $398K. The largest sale was Carmike Cinemas Inc, an estimated $581K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • LaSalle Street Capital Management's largest Q1 2016 buy was Fleetmatics Group PLC: 9,788 shares worth $398K.
  • LaSalle Street Capital Management added most to Bread Financial in Q1 2016, an estimated $362K increase.
  • LaSalle Street Capital Management's biggest Q1 2016 reduction was Abbott, cutting an estimated $520K.
  • LaSalle Street Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $581K.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
  • LaSalle Street Capital Management opened 6 new positions and closed 10 in Q1 2016.
  • LaSalle Street Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2016, filed 19 Jul 2016.