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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
+3.85%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
Cap. Flow
+$8.94M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.15M
2
RGC
Regal Entertainment Group
RGC
+$969K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$694K
4
CUBI icon
Customers Bancorp
CUBI
+$495K
5
WNS
WNS Holdings
WNS
+$479K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$452K
2
IPHI
INPHI CORPORATION
IPHI
+$240K
3
HURN icon
Huron Consulting
HURN
+$238K
4
EPAY
Bottomline Technologies Inc
EPAY
+$209K
5
HPE icon
Hewlett Packard
HPE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.19%
3 Consumer Staples 16.09%
4 Healthcare 13.44%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
51
DELISTED
Regal Entertainment Group
RGC
$900K 0.66%
+56,232
New +$969K
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$887K 0.65%
91,693
+19,290
+27% +$152K
AMG icon
53
Affiliated Managers Group
AMG
$9.57B
$867K 0.64%
4,566
– –
UPS icon
54
United Parcel Service
UPS
$88.4B
$853K 0.63%
7,100
– –
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$800K 0.59%
+42,420
New +$694K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$799K 0.59%
14,649
+2,592
+21% +$130K
PNC icon
57
PNC Financial Services
PNC
$102B
$785K 0.58%
5,825
– –
GLW icon
58
Corning
GLW
$144B
$766K 0.56%
25,609
– –
WNS
59
DELISTED
WNS Holdings
WNS
$759K 0.56%
20,786
+13,622
+190% +$479K
HPE icon
60
Hewlett Packard
HPE
$77.8B
$738K 0.54%
50,200
-14,508
-22% -$198K
BIG
61
DELISTED
Big Lots, Inc.
BIG
$736K 0.54%
13,730
+4,301
+46% +$212K
NXPI icon
62
NXP Semiconductors
NXPI
$58.9B
$732K 0.54%
6,471
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$729K 0.54%
11,434
– –
ABT icon
64
Abbott
ABT
$192B
$646K 0.48%
12,100
– –
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$583K 0.43%
11,151
+3,594
+48% +$200K
CRL icon
66
Charles River Laboratories
CRL
$13.6B
$575K 0.42%
5,319
+944
+22% +$97K
CUBI icon
67
Customers Bancorp
CUBI
$2.8B
$560K 0.41%
+17,173
New +$495K
AMN icon
68
AMN Healthcare
AMN
$1.26B
$553K 0.41%
12,101
+4,646
+62% +$178K
WTFC icon
69
Wintrust Financial
WTFC
$11B
$537K 0.4%
6,851
+2,718
+66% +$202K
VWR
70
DELISTED
VWR Corporation
VWR
$530K 0.39%
16,007
+6,095
+61% +$201K
BGC icon
71
BGC Group
BGC
$5.12B
$526K 0.39%
56,563
+20,358
+56% +$170K
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$521K 0.38%
19,592
+6,104
+45% +$155K
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$502K 0.37%
13,395
+7,147
+114% +$252K
NNN icon
74
NNN REIT
NNN
$8.79B
$500K 0.37%
12,000
– –
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
$439K 0.32%
23,246
+7,508
+48% +$132K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, LaSalle Street Capital Management held 102 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management deployed $8.94M of net new capital in Q3 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Cavium, Inc.: 18,102 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $452K trimmed.

  • LaSalle Street Capital Management's largest Q3 2017 buy was Cavium, Inc.: 18,102 shares worth $1.19M.
  • LaSalle Street Capital Management added most to WNS Holdings in Q3 2017, an estimated $479K increase.
  • LaSalle Street Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $452K.
  • LaSalle Street Capital Management fully exited INPHI CORPORATION in Q3 2017, selling an estimated $240K.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 3 in Q3 2017.
  • LaSalle Street Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.