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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
+3.85%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
Cap. Flow
+$8.94M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.15M
2
RGC
Regal Entertainment Group
RGC
+$969K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$694K
4
CUBI icon
Customers Bancorp
CUBI
+$495K
5
WNS
WNS Holdings
WNS
+$479K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$452K
2
IPHI
INPHI CORPORATION
IPHI
+$240K
3
HURN icon
Huron Consulting
HURN
+$238K
4
EPAY
Bottomline Technologies Inc
EPAY
+$209K
5
HPE icon
Hewlett Packard
HPE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.19%
3 Consumer Staples 16.09%
4 Healthcare 13.44%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.3B
$1.81M 1.33%
44,620
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.78M 1.31%
36,600
– –
FDX icon
28
FedEx
FDX
$77.3B
$1.75M 1.29%
7,745
– –
APA icon
29
APA Corp
APA
$14B
$1.72M 1.27%
37,585
– –
ITW icon
30
Illinois Tool Works
ITW
$83.3B
$1.7M 1.25%
11,500
– –
MET icon
31
MetLife
MET
$61.4B
$1.68M 1.23%
32,258
-3,935
-11% -$192K
WMT icon
32
Walmart Inc
WMT
$923B
$1.56M 1.15%
60,000
– –
THS
33
DELISTED
Treehouse Foods
THS
$1.53M 1.12%
22,581
+2,888
+15% +$213K
MO icon
34
Altria Group
MO
$108B
$1.5M 1.11%
23,700
– –
ALLY icon
35
Ally Financial
ALLY
$13.5B
$1.42M 1.05%
58,621
– –
CHTR icon
36
Charter Communications
CHTR
$17.9B
$1.36M 1%
3,753
– –
JCI icon
37
Johnson Controls International
JCI
$92.5B
$1.34M 0.99%
33,272
– –
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$1.19M 0.88%
+18,102
New +$1.15M
DG icon
39
Dollar General
DG
$26.4B
$1.17M 0.86%
14,479
– –
KHC icon
40
Kraft Heinz
KHC
$29.1B
$1.15M 0.85%
14,872
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.14M 0.84%
7,804
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$98.1B
$1.08M 0.79%
65,654
– –
ABBV icon
43
AbbVie
ABBV
$439B
$1.07M 0.79%
12,100
– –
HBI
44
DELISTED
Hanesbrands
HBI
$1.06M 0.78%
43,060
– –
LKQ icon
45
LKQ Corp
LKQ
$6.25B
$1.06M 0.78%
29,470
– –
AXP icon
46
American Express
AXP
$232B
$1.04M 0.77%
11,531
– –
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.02M 0.75%
23,222
+5,554
+31% +$242K
HPQ icon
48
HP
HPQ
$26.8B
$1M 0.74%
50,200
– –
LAZ icon
49
Lazard
LAZ
$4.24B
$968K 0.71%
21,400
– –
CDP icon
50
COPT Defense Properties
CDP
$4.19B
$958K 0.7%
29,170
+5,045
+21% +$168K
1
2
3 4 5

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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
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GPC
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KCP
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LaSalle Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, LaSalle Street Capital Management held 102 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management deployed $8.94M of net new capital in Q3 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Cavium, Inc.: 18,102 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $452K trimmed.

  • LaSalle Street Capital Management's largest Q3 2017 buy was Cavium, Inc.: 18,102 shares worth $1.19M.
  • LaSalle Street Capital Management added most to WNS Holdings in Q3 2017, an estimated $479K increase.
  • LaSalle Street Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $452K.
  • LaSalle Street Capital Management fully exited INPHI CORPORATION in Q3 2017, selling an estimated $240K.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 3 in Q3 2017.
  • LaSalle Street Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.