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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
+$673K
Cap. Flow %
0.64%
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$806K
2
TGT icon
Target
TGT
+$676K
3
DIS icon
Walt Disney
DIS
+$414K
4
V icon
Visa
V
+$358K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$327K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$654K
3
EBS icon
Emergent Biosolutions
EBS
+$594K
4
M icon
Macy's
M
+$543K
5
WMT icon
Walmart Inc
WMT
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.3B
$1.62M 1.55%
16,625
– –
ORCL icon
27
Oracle
ORCL
$442B
$1.56M 1.49%
38,154
– –
WMT icon
28
Walmart Inc
WMT
$923B
$1.46M 1.39%
60,000
-23,283
-28% -$539K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 1.29%
38,900
– –
KHC icon
30
Kraft Heinz
KHC
$29.1B
$1.32M 1.26%
14,872
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 1.24%
36,800
– –
MET icon
32
MetLife
MET
$61.4B
$1.29M 1.23%
36,421
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.27M 1.21%
46,893
– –
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$1.2M 1.14%
11,500
– –
FDX icon
35
FedEx
FDX
$77.3B
$1.18M 1.12%
7,745
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$98.1B
$997K 0.95%
66,063
-859
-1% -$12.1K
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$946K 0.9%
29,832
– –
HPE icon
38
Hewlett Packard
HPE
$77.8B
$917K 0.88%
86,372
– –
CHTR icon
39
Charter Communications
CHTR
$17.9B
$858K 0.82%
+3,753
New +$806K
PWR icon
40
Quanta Services
PWR
$102B
$852K 0.81%
36,843
+271
+0.7% +$6.26K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$841K 0.8%
11,434
– –
FITB
42
Fifth Third Bancorp
FITB
$52.6B
$813K 0.78%
46,219
– –
CELG
43
DELISTED
Celgene Corp
CELG
$776K 0.74%
7,866
– –
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$766K 0.73%
8,437
– –
UPS icon
45
United Parcel Service
UPS
$88.4B
$765K 0.73%
7,100
– –
ABBV icon
46
AbbVie
ABBV
$440B
$749K 0.72%
12,100
– –
CDP icon
47
COPT Defense Properties
CDP
$4.19B
$722K 0.69%
24,400
+267
+1% +$7.17K
PRGO icon
48
Perrigo
PRGO
$1.76B
$717K 0.68%
7,910
+2,666
+51% +$276K
LAZ icon
49
Lazard
LAZ
$4.24B
$637K 0.61%
21,400
– –
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$636K 0.61%
6,750
– –
1
2
3 4

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TCMV
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, LaSalle Street Capital Management held 98 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q2 2016 filing shows 17 new, 17 increased, 5 reduced and 8 closed positions. Its largest new stake was Charter Communications: 3,753 shares worth $858K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.86M.

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

  • LaSalle Street Capital Management's largest Q2 2016 buy was Charter Communications: 3,753 shares worth $858K.
  • LaSalle Street Capital Management added most to Walt Disney in Q2 2016, an estimated $414K increase.
  • LaSalle Street Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $539K.
  • LaSalle Street Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.86M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $105M portfolio in Q2 2016.
  • LaSalle Street Capital Management opened 17 new positions and closed 8 in Q2 2016.
  • LaSalle Street Capital Management's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.