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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
+4.78%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.09M
Cap. Flow
+$3.34M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.61M
2
LITE icon
Lumentum
LITE
+$1.08M
3
AAP icon
Advance Auto Parts
AAP
+$859K
4
AZTA icon
Azenta
AZTA
+$760K
5
APOG icon
Apogee Enterprises
APOG
+$573K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.16M
2
LKQ icon
LKQ Corp
LKQ
+$1.06M
3
CUBI icon
Customers Bancorp
CUBI
+$560K
4
VWR
VWR Corporation
VWR
+$530K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.93M 1.33%
36,600
– –
GE icon
27
GE Aerospace
GE
$380B
$1.92M 1.33%
23,002
-783
-3% -$74.8K
ITW icon
28
Illinois Tool Works
ITW
$83.4B
$1.92M 1.32%
11,500
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.1B
$1.91M 1.32%
44,620
– –
ORCL icon
30
Oracle
ORCL
$440B
$1.8M 1.24%
38,154
– –
MO icon
31
Altria Group
MO
$108B
$1.69M 1.17%
23,700
– –
MET icon
32
MetLife
MET
$61.4B
$1.63M 1.12%
32,258
– –
APA icon
33
APA Corp
APA
$14.1B
$1.59M 1.09%
37,585
– –
ACH
34
Accendra Health
ACH
$92.3M
$1.38M 0.95%
+72,813
New +$1.61M
DG icon
35
Dollar General
DG
$26.4B
$1.35M 0.93%
14,479
– –
JCI icon
36
Johnson Controls International
JCI
$93.6B
$1.27M 0.87%
33,272
– –
ALLY icon
37
Ally Financial
ALLY
$13.4B
$1.26M 0.87%
43,381
-15,240
-26% -$404K
CHTR icon
38
Charter Communications
CHTR
$18B
$1.26M 0.87%
3,753
– –
LITE icon
39
Lumentum
LITE
$73.3B
$1.19M 0.82%
24,374
+19,421
+392% +$1.08M
ABBV icon
40
AbbVie
ABBV
$439B
$1.17M 0.81%
12,100
– –
THS
41
DELISTED
Treehouse Foods
THS
$1.17M 0.8%
23,598
+1,017
+5% +$54.4K
KHC icon
42
Kraft Heinz
KHC
$29B
$1.16M 0.8%
14,872
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$98.4B
$1.15M 0.79%
65,654
– –
AXP icon
44
American Express
AXP
$231B
$1.15M 0.79%
11,531
– –
LAZ icon
45
Lazard
LAZ
$4.29B
$1.12M 0.77%
21,400
– –
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.09M 0.75%
30,505
+7,283
+31% +$262K
HPQ icon
47
HP
HPQ
$26.3B
$1.05M 0.73%
50,200
– –
RGC
48
DELISTED
Regal Entertainment Group
RGC
$1.03M 0.71%
44,586
-11,646
-21% -$215K
CELG
49
DELISTED
Celgene Corp
CELG
$968K 0.67%
9,272
+1,468
+19% +$166K
AMG icon
50
Affiliated Managers Group
AMG
$9.63B
$946K 0.65%
4,609
+43
+0.9% +$8.33K
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 2017 Portfolio in Review

As of Q4 2017, LaSalle Street Capital Management held 108 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management's Q4 2017 filing shows 9 new, 38 increased, 12 reduced and 7 closed positions. Its largest new stake was Accendra Health: 72,813 shares worth $1.38M. The largest sale was Cavium, Inc., an estimated $1.16M.

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

  • LaSalle Street Capital Management's largest Q4 2017 buy was Accendra Health: 72,813 shares worth $1.38M.
  • LaSalle Street Capital Management added most to Lumentum in Q4 2017, an estimated $1.08M increase.
  • LaSalle Street Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $1.16M.
  • LaSalle Street Capital Management fully exited LKQ Corp in Q4 2017, selling an estimated $1.06M.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q4 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.