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LSCM
LaSalle Street Capital Management Portfolio holdings
AUM
$86.2M
1-Year Est. Return
0.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.6M
(+2.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$4.04M |
| 2 |
Dollar General
DG
|
+$1.04M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$459K |
| 4 |
GE Aerospace
GE
|
+$365K |
| 5 |
Ally Financial
ALLY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$3.36M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$752K |
| 4 |
Perrigo
PRGO
|
+$519K |
| 5 |
Zebra Technologies
ZBRA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 16.93% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.5B
| $1.77M | 1.44% |
36,193
| – | – |
|
27
Altria Group
MO
$108B
| $1.76M | 1.44% |
23,700
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.18T
| $1.76M | 1.43% |
38,700
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.7M | 1.39% |
36,600
| – | – |
|
30
FedEx
FDX
$76.2B
| $1.68M | 1.37% |
7,745
| – | – |
|
31
Illinois Tool Works
ITW
$82.9B
| $1.65M | 1.34% |
11,500
| – | – |
|
|
THS
32
DELISTED
Treehouse Foods
THS
| $1.61M | 1.31% |
19,693
+3,309
| +20% | +$271K |
|
33
Walmart Inc
WMT
$915B
| $1.51M | 1.23% |
60,000
| – | – |
|
34
Johnson Controls International
JCI
$93.2B
| $1.44M | 1.18% |
33,272
-4,679
| -12% | -$196K |
|
35
KBR
KBR
$4.73B
| $1.43M | 1.17% |
94,042
| – | – |
|
36
Kraft Heinz
KHC
$28.8B
| $1.27M | 1.04% |
14,872
| – | – |
|
37
Charter Communications
CHTR
$17.9B
| $1.26M | 1.03% |
3,753
| – | – |
|
|
38
Ally Financial
ALLY
$13.3B
| $1.23M | 1% |
58,621
+14,829
| +34% | +$291K |
|
|
39
Dollar General
DG
$26.2B
| $1.04M | 0.85% |
+14,479
| New | +$1.04M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.01M | 0.83% |
7,804
| – | – |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $997K | 0.81% |
43,060
| – | – |
|
42
Lazard
LAZ
$4.22B
| $991K | 0.81% |
21,400
| – | – |
|
43
American Express
AXP
$230B
| $971K | 0.79% |
11,531
| – | – |
|
44
LKQ Corp
LKQ
$6.17B
| $971K | 0.79% |
29,470
| – | – |
|
45
Canadian Natural Resources
CNQ
$98.3B
| $927K | 0.76% |
65,654
| – | – |
|
46
AbbVie
ABBV
$442B
| $877K | 0.72% |
12,100
| – | – |
|
47
HP
HPQ
$26B
| $877K | 0.72% |
50,200
| – | – |
|
48
COPT Defense Properties
CDP
$4.17B
| $845K | 0.69% |
24,125
| – | – |
|
49
Hewlett Packard
HPE
$74.2B
| $833K | 0.68% |
64,708
-21,664
| -25% | -$302K |
|
50
United Parcel Service
UPS
$87.9B
| $785K | 0.64% |
7,100
| – | – |
|
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LaSalle Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, LaSalle Street Capital Management held 104 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management's Q2 2017 filing shows 12 new, 3 increased, 5 reduced and 11 closed positions. Its largest new stake was DXC Technology: 60,876 shares worth $4.04M. The largest sale was Computer Sciences, an estimated $3.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- LaSalle Street Capital Management's largest Q2 2017 buy was DXC Technology: 60,876 shares worth $4.04M.
- LaSalle Street Capital Management added most to GE Aerospace in Q2 2017, an estimated $365K increase.
- LaSalle Street Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $302K.
- LaSalle Street Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $3.36M.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2017.
- LaSalle Street Capital Management opened 12 new positions and closed 11 in Q2 2017.
- LaSalle Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $123M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.