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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
+6.18%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$930K
2
KBR icon
KBR
KBR
+$667K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$376K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$310K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$285K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$752K 0.63%
8,437
– –
AMG icon
52
Affiliated Managers Group
AMG
$9.57B
$749K 0.62%
4,566
– –
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$717K 0.6%
17,668
-270
-2% -$10K
PNC icon
54
PNC Financial Services
PNC
$102B
$700K 0.58%
5,825
– –
GLW icon
55
Corning
GLW
$144B
$691K 0.58%
25,609
-430
-2% -$11.4K
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$670K 0.56%
6,471
-84
-1% -$8.49K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$660K 0.55%
12,057
-105
-0.9% -$5.88K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$622K 0.52%
11,434
– –
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$611K 0.51%
72,403
-1,091
-1% -$9.15K
ABT icon
60
Abbott
ABT
$192B
$537K 0.45%
12,100
– –
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$530K 0.44%
6,750
– –
NNN icon
62
NNN REIT
NNN
$8.79B
$523K 0.44%
12,000
– –
PRGO icon
63
Perrigo
PRGO
$1.76B
$519K 0.43%
7,812
-98
-1% -$7.45K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
$401K 0.33%
4,393
-114
-3% -$9.88K
CRL icon
65
Charles River Laboratories
CRL
$13.6B
$394K 0.33%
4,375
– –
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$346K 0.29%
+7,557
New +$376K
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$342K 0.28%
7,002
– –
MTSI icon
68
MACOM Technology Solutions
MTSI
$23.7B
$335K 0.28%
6,932
– –
ARCC icon
69
Ares Capital
ARCC
$14.3B
$328K 0.27%
18,900
– –
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$319K 0.27%
13,488
-366
-3% -$8.98K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.26%
16,024
+5,127
+47% +$97.9K
AMN icon
72
AMN Healthcare
AMN
$1.26B
$303K 0.25%
7,455
– –
TBI
73
Trueblue
TBI
$302M
$303K 0.25%
11,069
– –
DORM icon
74
Dorman Products
DORM
$3.97B
$291K 0.24%
3,548
– –
WTFC icon
75
Wintrust Financial
WTFC
$11B
$286K 0.24%
4,133
– –
1 2
3
4 5

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NIS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, LaSalle Street Capital Management held 101 positions worth $120M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q1 2017 filing shows 10 new, 3 increased, 29 reduced and 9 closed positions. Its largest new stake was Ally Financial: 43,792 shares worth $890K. The largest sale was Target, an estimated $655K.

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 Q1 2017 buy was Ally Financial: 43,792 shares worth $890K.
  • LaSalle Street Capital Management added most to KBR in Q1 2017, an estimated $667K increase.
  • LaSalle Street Capital Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $17.6K.
  • LaSalle Street Capital Management fully exited Target in Q1 2017, selling an estimated $655K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q1 2017.
  • LaSalle Street Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.