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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
-6.9%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$8.47M
Cap. Flow
-$798K
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.31%
Holding
79
New
7
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.45M
2
KHC icon
Kraft Heinz
KHC
+$1.12M
3
PRGO icon
Perrigo
PRGO
+$659K
4
NXPI icon
NXP Semiconductors
NXPI
+$646K
5
WMT icon
Walmart Inc
WMT
+$534K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.69M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.27M
3
ATML
ATMEL CORP
ATML
+$568K
4
WBD icon
Warner Bros
WBD
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Financials 16.34%
3 Healthcare 13.74%
4 Technology 13.35%
5 Communication Services 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$594K 0.63%
8,437
– –
PRGO icon
52
Perrigo
PRGO
$1.76B
$565K 0.6%
+3,593
New +$659K
FLR icon
53
Fluor
FLR
$6.96B
$541K 0.57%
12,782
+144
+1% +$6.76K
CELG
54
DELISTED
Celgene Corp
CELG
$526K 0.56%
4,864
– –
GLW icon
55
Corning
GLW
$144B
$477K 0.51%
27,867
-4,922
-15% -$88.5K
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
$464K 0.49%
23,117
– –
CDP icon
57
COPT Defense Properties
CDP
$4.19B
$462K 0.49%
21,968
– –
EBS icon
58
Emergent Biosolutions
EBS
$233M
$453K 0.48%
15,897
– –
DLTR icon
59
Dollar Tree
DLTR
$24.7B
$450K 0.48%
6,750
– –
OSK icon
60
Oshkosh
OSK
$9.61B
$438K 0.47%
+12,068
New +$471K
NNN icon
61
NNN REIT
NNN
$8.79B
$435K 0.46%
12,000
– –
BUD icon
62
AB InBev
BUD
$156B
$426K 0.45%
4,010
– –
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$386K 0.41%
9,110
– –
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$321K 0.34%
32,724
– –
PRIM icon
65
Primoris Services
PRIM
$4.39B
$308K 0.33%
17,184
– –
ARCC icon
66
Ares Capital
ARCC
$14.3B
$274K 0.29%
18,900
– –
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$224K 0.24%
9,308
-13,077
-58% -$300K
NCMI icon
68
National CineMedia
NCMI
$208M
$218K 0.23%
1,626
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.23%
2,616
– –
WG
70
DELISTED
Willbros Group
WG
$164K 0.17%
+130,288
New +$136K
FCF icon
71
First Commonwealth Financial
FCF
$2.18B
$152K 0.16%
16,733
– –
EVDY
72
DELISTED
Everyday Health, Inc.
EVDY
$95K 0.1%
10,378
– –
HZN
73
DELISTED
Horizon Global Corporation
HZN
$89K 0.09%
+10,089
New +$113K
DVN icon
74
Devon Energy
DVN
$49.3B
– –
-4,500
Closed -$268K
MMSI icon
75
Merit Medical Systems
MMSI
$5.45B
– –
-10,969
Closed -$236K
1 2
3
4

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, LaSalle Street Capital Management held 79 positions worth $94.1M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q3 2015 filing shows 7 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M. The largest sale was Paramount Global Class B, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • LaSalle Street Capital Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M.
  • LaSalle Street Capital Management added most to Walmart Inc in Q3 2015, an estimated $534K increase.
  • LaSalle Street Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $320K.
  • LaSalle Street Capital Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $1.69M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $94.1M portfolio in Q3 2015.
  • LaSalle Street Capital Management opened 7 new positions and closed 6 in Q3 2015.
  • LaSalle Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $94.1M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2015, filed 19 Jul 2016.