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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
+3.6%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.26M
2
HBI
Hanesbrands
HBI
+$1.04M
3
KBR icon
KBR
KBR
+$829K
4
AXP icon
American Express
AXP
+$808K
5
JCI icon
Johnson Controls International
JCI
+$315K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.03M
2
FITB
Fifth Third Bancorp
FITB
+$946K
3
OSK icon
Oshkosh
OSK
+$745K
4
PRIM icon
Primoris Services
PRIM
+$408K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$681K 0.6%
5,825
-1,496
-20% -$156K
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$676K 0.6%
17,938
+8,048
+81% +$286K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$668K 0.59%
11,434
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.57B
$663K 0.59%
4,566
+2,022
+79% +$294K
PRGO icon
55
Perrigo
PRGO
$1.76B
$658K 0.58%
7,910
– –
TGT icon
56
Target
TGT
$69.9B
$655K 0.58%
9,067
– –
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$655K 0.58%
73,494
– –
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$642K 0.57%
6,555
– –
GLW icon
59
Corning
GLW
$144B
$632K 0.56%
26,039
– –
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$597K 0.53%
8,437
– –
NNN icon
61
NNN REIT
NNN
$8.79B
$530K 0.47%
12,000
– –
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$521K 0.46%
6,750
– –
ABT icon
63
Abbott
ABT
$192B
$465K 0.41%
12,100
– –
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
$387K 0.34%
4,507
– –
CRL icon
65
Charles River Laboratories
CRL
$13.6B
$333K 0.3%
4,375
+1,763
+67% +$134K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$326K 0.29%
13,854
– –
PB icon
67
Prosperity Bancshares
PB
$8.95B
$324K 0.29%
4,507
– –
MTSI icon
68
MACOM Technology Solutions
MTSI
$23.7B
$321K 0.29%
6,932
– –
ARCC icon
69
Ares Capital
ARCC
$14.3B
$312K 0.28%
18,900
– –
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$312K 0.28%
7,002
– –
WTFC icon
71
Wintrust Financial
WTFC
$11B
$300K 0.27%
4,133
– –
AMN icon
72
AMN Healthcare
AMN
$1.26B
$287K 0.25%
+7,455
New +$255K
MATV icon
73
Mativ Holdings
MATV
$690M
$286K 0.25%
6,287
– –
TBI
74
Trueblue
TBI
$302M
$273K 0.24%
11,069
– –
DORM icon
75
Dorman Products
DORM
$3.97B
$259K 0.23%
3,548
– –
1 2
3
4 5

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TCMV
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OTIP
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AAC
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VV
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SC
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LaSalle Street Capital Management held 103 positions worth $113M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q4 2016 filing shows 14 new, 4 increased, 3 reduced and 12 closed positions. Its largest new stake was Treehouse Foods: 16,530 shares worth $1.19M. The largest sale was Quanta Services, an estimated $1.03M.

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

  • LaSalle Street Capital Management's largest Q4 2016 buy was Treehouse Foods: 16,530 shares worth $1.19M.
  • LaSalle Street Capital Management added most to Johnson Controls International in Q4 2016, an estimated $315K increase.
  • LaSalle Street Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $403K.
  • LaSalle Street Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $1.03M.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2016.
  • LaSalle Street Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • LaSalle Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $113M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.