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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
+4.71%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.48M
Cap. Flow
-$408K
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$778K
2
SBNY
Signature Bank
SBNY
+$322K
3
VWR
VWR Corporation
VWR
+$287K
4
UNFI icon
United Natural Foods
UNFI
+$237K
5
WTFC icon
Wintrust Financial
WTFC
+$222K

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$431K
2
NTRS icon
Northern Trust
NTRS
+$338K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
4
TECH icon
Bio-Techne
TECH
+$238K
5
PVTB
PrivateBancorp Inc
PVTB
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.5M 1.39%
23,700
– –
ORCL icon
27
Oracle
ORCL
$442B
$1.5M 1.39%
38,154
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 1.37%
36,800
– –
MET icon
29
MetLife
MET
$61.4B
$1.44M 1.33%
36,421
– –
WMT icon
30
Walmart Inc
WMT
$923B
$1.44M 1.33%
60,000
– –
JCI icon
31
Johnson Controls International
JCI
$92.6B
$1.44M 1.33%
30,946
-4,423
-13% -$205K
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$1.38M 1.27%
11,500
– –
FDX icon
33
FedEx
FDX
$77.3B
$1.35M 1.25%
7,745
– –
KHC icon
34
Kraft Heinz
KHC
$29.1B
$1.33M 1.23%
14,872
– –
HPE icon
35
Hewlett Packard
HPE
$77.8B
$1.14M 1.06%
86,372
– –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 1.05%
46,893
– –
LKQ icon
37
LKQ Corp
LKQ
$6.25B
$1.06M 0.98%
29,832
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$98.1B
$1.04M 0.96%
66,063
– –
PWR icon
39
Quanta Services
PWR
$102B
$1.03M 0.95%
36,843
– –
CHTR icon
40
Charter Communications
CHTR
$17.9B
$1.01M 0.94%
3,753
– –
FITB
41
Fifth Third Bancorp
FITB
$52.6B
$946K 0.87%
46,219
– –
CELG
42
DELISTED
Celgene Corp
CELG
$822K 0.76%
7,866
– –
HPQ icon
43
HP
HPQ
$26.8B
$780K 0.72%
50,200
– –
LAZ icon
44
Lazard
LAZ
$4.24B
$778K 0.72%
21,400
– –
UPS icon
45
United Parcel Service
UPS
$88.4B
$776K 0.72%
7,100
– –
ABBV icon
46
AbbVie
ABBV
$440B
$763K 0.71%
12,100
– –
OSK icon
47
Oshkosh
OSK
$9.61B
$745K 0.69%
13,301
– –
PRGO icon
48
Perrigo
PRGO
$1.76B
$730K 0.67%
7,910
– –
LSI
49
DELISTED
Life Storage, Inc.
LSI
$721K 0.67%
+12,162
New +$778K
CDP icon
50
COPT Defense Properties
CDP
$4.19B
$692K 0.64%
24,400
– –
1
2
3 4

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LaSalle Street Capital Management held 97 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q3 2016 filing shows 7 new, 3 increased, 5 reduced and 8 closed positions. Its largest new stake was Life Storage, Inc.: 12,162 shares worth $721K. The largest sale was Fleetmatics Group PLC, an estimated $431K.

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

  • LaSalle Street Capital Management's largest Q3 2016 buy was Life Storage, Inc.: 12,162 shares worth $721K.
  • LaSalle Street Capital Management added most to Parexel International Corp in Q3 2016, an estimated $10.5K increase.
  • LaSalle Street Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $205K.
  • LaSalle Street Capital Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $431K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2016.
  • LaSalle Street Capital Management opened 7 new positions and closed 8 in Q3 2016.
  • LaSalle Street Capital Management's portfolio value rose 3.3% quarter-over-quarter to $108M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.