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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
+$673K
Cap. Flow %
0.64%
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$806K
2
TGT icon
Target
TGT
+$676K
3
DIS icon
Walt Disney
DIS
+$414K
4
V icon
Visa
V
+$358K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$327K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$654K
3
EBS icon
Emergent Biosolutions
EBS
+$594K
4
M icon
Macy's
M
+$543K
5
WMT icon
Walmart Inc
WMT
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.61B
$635K 0.61%
13,301
+146
+1% +$6.48K
TGT icon
52
Target
TGT
$69.9B
$633K 0.6%
+9,067
New +$676K
HPQ icon
53
HP
HPQ
$26.8B
$630K 0.6%
50,200
– –
NNN icon
54
NNN REIT
NNN
$8.79B
$621K 0.59%
12,000
– –
PNC icon
55
PNC Financial Services
PNC
$102B
$596K 0.57%
7,321
– –
GLW icon
56
Corning
GLW
$144B
$533K 0.51%
26,039
– –
NXPI icon
57
NXP Semiconductors
NXPI
$58.9B
$514K 0.49%
6,555
– –
SRCI
58
DELISTED
SRC Energy Inc
SRCI
$493K 0.47%
74,039
+37,419
+102% +$254K
ABT icon
59
Abbott
ABT
$192B
$476K 0.45%
12,100
– –
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
$431K 0.41%
9,940
+152
+2% +$6.06K
CEB
61
DELISTED
CEB Inc.
CEB
$403K 0.38%
6,540
– –
PRIM icon
62
Primoris Services
PRIM
$4.39B
$375K 0.36%
19,791
+327
+2% +$7.06K
AMG icon
63
Affiliated Managers Group
AMG
$9.57B
$358K 0.34%
2,544
– –
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$353K 0.34%
11,026
-33
-0.3% -$1.03K
NTRS icon
65
Northern Trust
NTRS
$35B
$338K 0.32%
5,105
– –
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$331K 0.32%
9,890
+171
+2% +$5.71K
EGRX
67
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$304K 0.29%
+7,846
New +$327K
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$279K 0.27%
13,854
+290
+2% +$6.14K
ARCC icon
69
Ares Capital
ARCC
$14.3B
$268K 0.26%
18,900
– –
OPB
70
DELISTED
Opus Bank Common Stock
OPB
$263K 0.25%
+7,783
New +$276K
ANIP icon
71
ANI Pharmaceuticals
ANIP
$1.73B
$245K 0.23%
+4,383
New +$213K
TECH icon
72
Bio-Techne
TECH
$11.3B
$238K 0.23%
+8,444
New +$217K
NCMI icon
73
National CineMedia
NCMI
$208M
$236K 0.23%
1,524
+36
+2% +$5.18K
PB icon
74
Prosperity Bancshares
PB
$8.95B
$230K 0.22%
4,507
+152
+3% +$7.65K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$230K 0.22%
+5,215
New +$212K
1 2
3
4

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OTIP
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AAC
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VV
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GPC
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KCP
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LaSalle Street Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, LaSalle Street Capital Management held 98 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q2 2016 filing shows 17 new, 17 increased, 5 reduced and 8 closed positions. Its largest new stake was Charter Communications: 3,753 shares worth $858K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.86M.

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

  • LaSalle Street Capital Management's largest Q2 2016 buy was Charter Communications: 3,753 shares worth $858K.
  • LaSalle Street Capital Management added most to Walt Disney in Q2 2016, an estimated $414K increase.
  • LaSalle Street Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $539K.
  • LaSalle Street Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.86M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $105M portfolio in Q2 2016.
  • LaSalle Street Capital Management opened 17 new positions and closed 8 in Q2 2016.
  • LaSalle Street Capital Management's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.