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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
+1.45%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$438K
Cap. Flow
-$1.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$790K
2
CHKP icon
Check Point Software Technologies
CHKP
+$656K
3
FFIV icon
F5
FFIV
+$532K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$82.3K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$999K
2
CFN
CAREFUSION CORPORATION
CFN
+$718K
3
NWL icon
Newell Brands
NWL
+$556K
4
SGI
Silicon Graphics Intl.
SGI
+$330K
5
ITG
Investment Technology Group Inc
ITG
+$237K

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 14.92%
3 Consumer Staples 14.19%
4 Healthcare 13.72%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
DELISTED
Silicon Graphics Intl.
SGI
– –
-28,957
Closed -$330K
ELX
77
DELISTED
EMULEX CORP
ELX
– –
-18,229
Closed -$103K
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,100
Closed -$718K
1 2 3
4

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LaSalle Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LaSalle Street Capital Management held 78 positions worth $102M, down 0.43% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q1 2015 filing shows 3 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 41,887 shares worth $790K. The largest sale was Kennametal, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • LaSalle Street Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 41,887 shares worth $790K.
  • LaSalle Street Capital Management added most to F5 in Q1 2015, an estimated $532K increase.
  • LaSalle Street Capital Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $202K.
  • LaSalle Street Capital Management fully exited Kennametal in Q1 2015, selling an estimated $999K.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2015.
  • LaSalle Street Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • LaSalle Street Capital Management's portfolio value fell 0.43% quarter-over-quarter to $102M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2015, filed 19 Jul 2016.