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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
+3.6%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.26M
2
HBI
Hanesbrands
HBI
+$1.04M
3
KBR icon
KBR
KBR
+$829K
4
AXP icon
American Express
AXP
+$808K
5
JCI icon
Johnson Controls International
JCI
+$315K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.03M
2
FITB
Fifth Third Bancorp
FITB
+$946K
3
OSK icon
Oshkosh
OSK
+$745K
4
PRIM icon
Primoris Services
PRIM
+$408K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.6M 1.42%
23,700
– –
JCI icon
27
Johnson Controls International
JCI
$92.6B
$1.57M 1.4%
38,150
+7,204
+23% +$315K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 1.33%
38,900
– –
ORCL icon
29
Oracle
ORCL
$442B
$1.47M 1.3%
38,154
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 1.29%
36,800
– –
FDX icon
31
FedEx
FDX
$77.3B
$1.44M 1.28%
7,745
– –
ITW icon
32
Illinois Tool Works
ITW
$83.3B
$1.41M 1.25%
11,500
– –
WMT icon
33
Walmart Inc
WMT
$923B
$1.38M 1.23%
60,000
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1.17%
46,893
– –
KHC icon
35
Kraft Heinz
KHC
$29.1B
$1.3M 1.15%
14,872
– –
THS
36
DELISTED
Treehouse Foods
THS
$1.19M 1.06%
+16,530
New +$1.26M
HPE icon
37
Hewlett Packard
HPE
$77.8B
$1.16M 1.03%
86,372
– –
CHTR icon
38
Charter Communications
CHTR
$17.9B
$1.08M 0.96%
3,753
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$98.1B
$1.03M 0.92%
66,063
– –
HBI
40
DELISTED
Hanesbrands
HBI
$937K 0.83%
+43,439
New +$1.04M
LKQ icon
41
LKQ Corp
LKQ
$6.25B
$914K 0.81%
29,832
– –
CELG
42
DELISTED
Celgene Corp
CELG
$910K 0.81%
7,866
– –
LAZ icon
43
Lazard
LAZ
$4.24B
$879K 0.78%
21,400
– –
KBR icon
44
KBR
KBR
$4.8B
$869K 0.77%
+52,090
New +$829K
AXP icon
45
American Express
AXP
$232B
$865K 0.77%
+11,675
New +$808K
UPS icon
46
United Parcel Service
UPS
$88.4B
$814K 0.72%
7,100
– –
CDP icon
47
COPT Defense Properties
CDP
$4.19B
$762K 0.68%
24,400
– –
ABBV icon
48
AbbVie
ABBV
$440B
$758K 0.67%
12,100
– –
HPQ icon
49
HP
HPQ
$26.8B
$745K 0.66%
50,200
– –
LSI
50
DELISTED
Life Storage, Inc.
LSI
$691K 0.61%
12,162
– –
1
2
3 4 5

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TCMV
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OTIP
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AAC
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VV
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SC
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LaSalle Street Capital Management held 103 positions worth $113M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q4 2016 filing shows 14 new, 4 increased, 3 reduced and 12 closed positions. Its largest new stake was Treehouse Foods: 16,530 shares worth $1.19M. The largest sale was Quanta Services, an estimated $1.03M.

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

  • LaSalle Street Capital Management's largest Q4 2016 buy was Treehouse Foods: 16,530 shares worth $1.19M.
  • LaSalle Street Capital Management added most to Johnson Controls International in Q4 2016, an estimated $315K increase.
  • LaSalle Street Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $403K.
  • LaSalle Street Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $1.03M.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2016.
  • LaSalle Street Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • LaSalle Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $113M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.