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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
+3.49%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.6M
Cap. Flow
-$330K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.04M
2
DG icon
Dollar General
DG
+$1.04M
3
BIG
Big Lots, Inc.
BIG
+$459K
4
GE icon
GE Aerospace
GE
+$365K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$3.36M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.51M
3
MJN
Mead Johnson Nutrition Company
MJN
+$752K
4
PRGO icon
Perrigo
PRGO
+$519K
5
ZBRA icon
Zebra Technologies
ZBRA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 16.93%
3 Financials 16.33%
4 Healthcare 13.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$144B
$770K 0.63%
25,609
– –
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$770K 0.63%
17,668
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.62B
$757K 0.62%
4,566
– –
PNC icon
54
PNC Financial Services
PNC
$102B
$727K 0.59%
5,825
– –
NXPI icon
55
NXP Semiconductors
NXPI
$59.3B
$708K 0.58%
6,471
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$637K 0.52%
11,434
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$596K 0.49%
12,057
– –
ABT icon
58
Abbott
ABT
$192B
$588K 0.48%
12,100
– –
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$487K 0.4%
72,403
– –
NNN icon
60
NNN REIT
NNN
$8.8B
$469K 0.38%
12,000
– –
BIG
61
DELISTED
Big Lots, Inc.
BIG
$455K 0.37%
+9,429
New +$459K
CRL icon
62
Charles River Laboratories
CRL
$13.7B
$443K 0.36%
4,375
– –
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.36%
7,557
– –
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$348K 0.28%
13,488
– –
VWR
65
DELISTED
VWR Corporation
VWR
$327K 0.27%
9,912
– –
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K 0.26%
16,024
– –
WTFC icon
67
Wintrust Financial
WTFC
$10.9B
$316K 0.26%
4,133
– –
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$301K 0.25%
4,310
-2,440
-36% -$188K
BGC icon
69
BGC Group
BGC
$5.08B
$294K 0.24%
36,205
– –
TBI
70
Trueblue
TBI
$304M
$293K 0.24%
11,069
– –
AMN icon
71
AMN Healthcare
AMN
$1.23B
$291K 0.24%
7,455
– –
LITE icon
72
Lumentum
LITE
$74.2B
$289K 0.24%
5,069
– –
ARCC icon
73
Ares Capital
ARCC
$14.3B
$278K 0.23%
16,950
-1,950
-10% -$32.9K
GMED icon
74
Globus Medical
GMED
$11.4B
$264K 0.22%
7,971
– –
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
$248K 0.2%
+15,738
New +$238K
1 2
3
4 5

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NIS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, LaSalle Street Capital Management held 104 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q2 2017 filing shows 12 new, 3 increased, 5 reduced and 11 closed positions. Its largest new stake was DXC Technology: 60,876 shares worth $4.04M. The largest sale was Computer Sciences, an estimated $3.36M.

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

  • LaSalle Street Capital Management's largest Q2 2017 buy was DXC Technology: 60,876 shares worth $4.04M.
  • LaSalle Street Capital Management added most to GE Aerospace in Q2 2017, an estimated $365K increase.
  • LaSalle Street Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $302K.
  • LaSalle Street Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $3.36M.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2017.
  • LaSalle Street Capital Management opened 12 new positions and closed 11 in Q2 2017.
  • LaSalle Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.