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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
+8.84%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.72M
Cap. Flow
-$629K
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
PWR icon
Quanta Services
PWR
+$795K
3
HPE icon
Hewlett Packard
HPE
+$723K
4
M icon
Macy's
M
+$534K
5
XOM icon
ExxonMobil
XOM
+$445K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
FFIV icon
F5
FFIV
+$1.06M
4
HPQ icon
HP
HPQ
+$772K
5
SRCL
Stericycle Inc
SRCL
+$617K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Financials 15.5%
3 Healthcare 14.5%
4 Communication Services 12.71%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$608K 0.6%
7,472
-644
-8% -$53.4K
HPQ icon
52
HP
HPQ
$26.8B
$594K 0.59%
50,200
-60,340
-55% -$772K
CKEC
53
DELISTED
Carmike Cinemas Inc
CKEC
$581K 0.58%
25,327
+2,210
+10% +$51.1K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$552K 0.55%
6,555
-607
-8% -$51.9K
CDP icon
55
COPT Defense Properties
CDP
$4.19B
$535K 0.53%
24,489
+2,521
+11% +$55.9K
CELG
56
DELISTED
Celgene Corp
CELG
$526K 0.52%
4,395
-469
-10% -$54.3K
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$521K 0.52%
6,750
– –
OSK icon
58
Oshkosh
OSK
$9.61B
$521K 0.52%
13,352
+1,284
+11% +$52.3K
WG
59
DELISTED
Willbros Group
WG
$484K 0.48%
179,933
+49,645
+38% +$120K
NNN icon
60
NNN REIT
NNN
$8.79B
$481K 0.48%
12,000
– –
GLW icon
61
Corning
GLW
$144B
$476K 0.47%
26,039
-1,828
-7% -$33.1K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$440K 0.44%
9,948
+838
+9% +$37.5K
PRIM icon
63
Primoris Services
PRIM
$4.39B
$438K 0.43%
19,898
+2,714
+16% +$57.7K
M icon
64
Macy's
M
$6.26B
$431K 0.43%
+12,325
New +$534K
AMG icon
65
Affiliated Managers Group
AMG
$9.57B
$406K 0.4%
+2,544
New +$437K
NCMI icon
66
National CineMedia
NCMI
$208M
$318K 0.32%
2,021
+395
+24% +$58.6K
SRCI
67
DELISTED
SRC Energy Inc
SRCI
$317K 0.31%
37,251
+4,527
+14% +$48.9K
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
$307K 0.3%
11,344
+2,036
+22% +$58.2K
NTRS icon
69
Northern Trust
NTRS
$35B
$295K 0.29%
+4,096
New +$294K
ARCC icon
70
Ares Capital
ARCC
$14.3B
$269K 0.27%
18,900
– –
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$234K 0.23%
+3,363
New +$252K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.23%
2,616
– –
FCF icon
73
First Commonwealth Financial
FCF
$2.18B
$223K 0.22%
24,625
+7,892
+47% +$73.8K
PB icon
74
Prosperity Bancshares
PB
$8.95B
$218K 0.22%
+4,560
New +$234K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$217K 0.22%
+5,283
New +$222K
1 2
3
4

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OTIP
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LaSalle Street Capital Management held 91 positions worth $101M, up 7.1% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q4 2015 filing shows 18 new, 14 increased, 26 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,800 shares worth $1.43M. The largest sale was American Express, an estimated $1.55M.

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

  • LaSalle Street Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,800 shares worth $1.43M.
  • LaSalle Street Capital Management added most to ExxonMobil in Q4 2015, an estimated $445K increase.
  • LaSalle Street Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • LaSalle Street Capital Management fully exited American Express in Q4 2015, selling an estimated $1.55M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q4 2015.
  • LaSalle Street Capital Management opened 18 new positions and closed 6 in Q4 2015.
  • LaSalle Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $101M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2015, filed 19 Jul 2016.