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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
+6.18%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$930K
2
KBR icon
KBR
KBR
+$667K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$376K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$310K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$285K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$1.7M 1.42%
38,154
– –
MO icon
27
Altria Group
MO
$107B
$1.69M 1.41%
23,700
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 1.34%
38,700
-200
-0.5% -$8.2K
JCI icon
29
Johnson Controls International
JCI
$92.6B
$1.6M 1.33%
37,951
-199
-0.5% -$8.41K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.55M 1.29%
36,600
-200
-0.5% -$8.41K
ITW icon
31
Illinois Tool Works
ITW
$83.3B
$1.52M 1.27%
11,500
– –
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.51M 1.26%
46,686
-207
-0.4% -$6.33K
FDX icon
33
FedEx
FDX
$77.3B
$1.51M 1.26%
7,745
– –
WMT icon
34
Walmart Inc
WMT
$923B
$1.44M 1.2%
60,000
– –
KBR icon
35
KBR
KBR
$4.8B
$1.41M 1.18%
94,042
+41,952
+81% +$667K
THS
36
DELISTED
Treehouse Foods
THS
$1.39M 1.16%
16,384
-146
-0.9% -$11.7K
KHC icon
37
Kraft Heinz
KHC
$29.1B
$1.35M 1.13%
14,872
– –
CHTR icon
38
Charter Communications
CHTR
$17.9B
$1.23M 1.02%
3,753
– –
HPE icon
39
Hewlett Packard
HPE
$77.8B
$1.19M 0.99%
86,372
– –
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$1.05M 0.88%
65,654
-409
-0.6% -$6.19K
LAZ icon
41
Lazard
LAZ
$4.24B
$984K 0.82%
21,400
– –
CELG
42
DELISTED
Celgene Corp
CELG
$971K 0.81%
7,804
-62
-0.8% -$7.42K
AXP icon
43
American Express
AXP
$232B
$912K 0.76%
11,531
-144
-1% -$11.3K
HPQ icon
44
HP
HPQ
$26.8B
$898K 0.75%
50,200
– –
HBI
45
DELISTED
Hanesbrands
HBI
$894K 0.74%
43,060
-379
-0.9% -$8.04K
ALLY icon
46
Ally Financial
ALLY
$13.5B
$890K 0.74%
+43,792
New +$930K
LKQ icon
47
LKQ Corp
LKQ
$6.25B
$863K 0.72%
29,470
-362
-1% -$11.3K
CDP icon
48
COPT Defense Properties
CDP
$4.19B
$799K 0.67%
24,125
-275
-1% -$8.97K
ABBV icon
49
AbbVie
ABBV
$440B
$788K 0.66%
12,100
– –
UPS icon
50
United Parcel Service
UPS
$88.4B
$762K 0.63%
7,100
– –
1
2
3 4 5

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NIS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, LaSalle Street Capital Management held 101 positions worth $120M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q1 2017 filing shows 10 new, 3 increased, 29 reduced and 9 closed positions. Its largest new stake was Ally Financial: 43,792 shares worth $890K. The largest sale was Target, an estimated $655K.

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 Q1 2017 buy was Ally Financial: 43,792 shares worth $890K.
  • LaSalle Street Capital Management added most to KBR in Q1 2017, an estimated $667K increase.
  • LaSalle Street Capital Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $17.6K.
  • LaSalle Street Capital Management fully exited Target in Q1 2017, selling an estimated $655K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q1 2017.
  • LaSalle Street Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.