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LSCM
LaSalle Street Capital Management Portfolio holdings
AUM
$86.2M
1-Year Est. Return
0.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
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
+$1.08M
(+1.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$405K |
| 2 |
CEB
CEB Inc.
CEB
|
+$374K |
| 3 |
Bread Financial
BFH
|
+$362K |
| 4 |
CELG
Celgene Corp
CELG
|
+$357K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$581K |
| 2 |
Abbott
ABT
|
+$520K |
| 3 |
WG
Willbros Group
WG
|
+$484K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229K |
| 5 |
Digital Realty Trust
DLR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.64% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$102B
| $619K | 0.61% |
7,321
| – | – |
|
52
HP
HPQ
$26.8B
| $618K | 0.61% |
50,200
| – | – |
|
53
Emergent Biosolutions
EBS
$233M
| $594K | 0.58% |
16,342
-337
| -2% | -$11.9K |
|
54
Dollar Tree
DLTR
$24.7B
| $557K | 0.55% |
6,750
| – | – |
|
55
NNN REIT
NNN
$8.79B
| $554K | 0.54% |
12,000
| – | – |
|
56
Corning
GLW
$144B
| $544K | 0.53% |
26,039
| – | – |
|
57
Macy's
M
$6.26B
| $543K | 0.53% |
12,325
| – | – |
|
58
Oshkosh
OSK
$9.61B
| $538K | 0.53% |
13,155
-197
| -1% | -$6.97K |
|
59
NXP Semiconductors
NXPI
$58.9B
| $531K | 0.52% |
6,555
| – | – |
|
|
60
Abbott
ABT
$192B
| $506K | 0.5% |
12,100
-13,131
| -52% | -$520K |
|
61
Primoris Services
PRIM
$4.39B
| $473K | 0.46% |
19,464
-434
| -2% | -$9.26K |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $423K | 0.42% |
+6,540
| New | +$374K |
|
63
Affiliated Managers Group
AMG
$9.57B
| $413K | 0.41% |
2,544
| – | – |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $398K | 0.39% |
+9,788
| New | +$405K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $369K | 0.36% |
11,059
-285
| -3% | -$7.61K |
|
66
Northern Trust
NTRS
$35B
| $333K | 0.33% |
5,105
+1,009
| +25% | +$63.2K |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $333K | 0.33% |
9,719
-229
| -2% | -$8.33K |
|
68
Zebra Technologies
ZBRA
$17.9B
| $300K | 0.29% |
4,355
+992
| +29% | +$62K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $285K | 0.28% |
36,620
-631
| -2% | -$4.24K |
|
70
Ares Capital
ARCC
$14.3B
| $280K | 0.27% |
18,900
| – | – |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $277K | 0.27% |
+13,564
| New | +$285K |
|
72
Lumentum
LITE
$72.5B
| $247K | 0.24% |
9,149
-427
| -4% | -$9.87K |
|
73
Five Below
FIVE
$13.2B
| $227K | 0.22% |
+5,495
| New | +$201K |
|
74
National CineMedia
NCMI
$208M
| $226K | 0.22% |
1,488
-533
| -26% | -$79.8K |
|
|
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
| $225K | 0.22% |
+10,144
| New | +$233K |
|
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LaSalle Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, LaSalle Street Capital Management held 91 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q1 2016 filing shows 6 new, 6 increased, 19 reduced and 10 closed positions. Its largest new stake was Fleetmatics Group PLC: 9,788 shares worth $398K. The largest sale was Carmike Cinemas Inc, an estimated $581K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- LaSalle Street Capital Management's largest Q1 2016 buy was Fleetmatics Group PLC: 9,788 shares worth $398K.
- LaSalle Street Capital Management added most to Bread Financial in Q1 2016, an estimated $362K increase.
- LaSalle Street Capital Management's biggest Q1 2016 reduction was Abbott, cutting an estimated $520K.
- LaSalle Street Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $581K.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
- LaSalle Street Capital Management opened 6 new positions and closed 10 in Q1 2016.
- LaSalle Street Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2016, filed 19 Jul 2016.