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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
+6.22%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.36M |
| 2 |
Bread Financial
BFH
|
+$4.51M |
| 3 |
PepsiCo
PEP
|
+$3.75M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.2M |
| 5 |
GE Aerospace
GE
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $675K | 0.66% |
+11,434
| New | +$645K |
|
52
F5
FFIV
$24B
| $606K | 0.59% |
+4,643
| New | +$579K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $581K | 0.57% |
+4,431
| New | +$558K |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $577K | 0.56% |
+31,209
| New | +$457K |
|
55
Perrigo
PRGO
$1.76B
| $557K | 0.54% |
+3,332
| New | +$521K |
|
56
Newell Brands
NWL
$2.62B
| $556K | 0.54% |
+14,606
| New | +$515K |
|
57
Emergent Biosolutions
EBS
$233M
| $526K | 0.51% |
+19,330
| New | +$461K |
|
|
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
| $521K | 0.51% |
+19,817
| New | +$566K |
|
59
Warner Bros
WBD
$69.3B
| $492K | 0.48% |
+14,269
| New | +$495K |
|
60
Dollar Tree
DLTR
$24.7B
| $475K | 0.46% |
+6,750
| New | +$426K |
|
61
NNN REIT
NNN
$8.79B
| $472K | 0.46% |
+12,000
| New | +$454K |
|
62
AB InBev
BUD
$156B
| $450K | 0.44% |
+4,010
| New | +$444K |
|
|
ATML
63
DELISTED
ATMEL CORP
ATML
| $408K | 0.4% |
+48,549
| New | +$372K |
|
64
Primoris Services
PRIM
$4.39B
| $399K | 0.39% |
+17,184
| New | +$430K |
|
|
SGI
65
DELISTED
Silicon Graphics Intl.
SGI
| $330K | 0.32% |
+28,957
| New | +$276K |
|
66
Ares Capital
ARCC
$14.3B
| $295K | 0.29% |
+18,900
| New | +$301K |
|
67
Devon Energy
DVN
$49.3B
| $275K | 0.27% |
+4,500
| New | +$273K |
|
|
ITG
68
DELISTED
Investment Technology Group Inc
ITG
| $237K | 0.23% |
+11,384
| New | +$213K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.22% |
+2,616
| New | +$204K |
|
|
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | 0.21% |
+5,638
| New | +$200K |
|
|
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
| $199K | 0.19% |
+34,808
| New | +$222K |
|
72
National CineMedia
NCMI
$208M
| $197K | 0.19% |
+1,374
| New | +$197K |
|
73
Merit Medical Systems
MMSI
$5.45B
| $190K | 0.19% |
+10,969
| New | +$162K |
|
74
First Commonwealth Financial
FCF
$2.18B
| $154K | 0.15% |
+16,733
| New | +$151K |
|
|
ELX
75
DELISTED
EMULEX CORP
ELX
| $103K | 0.1% |
+18,229
| New | +$98.2K |
|
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LaSalle Street Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for LaSalle Street Capital Management, which disclosed 75 positions worth $102M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Walt Disney: 59,500 shares worth $5.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- LaSalle Street Capital Management's largest Q4 2014 buy was Walt Disney: 59,500 shares worth $5.6M.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $102M portfolio in Q4 2014.
- LaSalle Street Capital Management disclosed 75 positions in Q4 2014, its first 13F filing on record.
Based on LaSalle Street Capital Management's 13F filing for Q4 2014, filed 19 Jul 2016.