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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
-6.9%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$8.47M
(-8.3%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
79
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.45M |
| 2 |
Kraft Heinz
KHC
|
+$1.12M |
| 3 |
Perrigo
PRGO
|
+$659K |
| 4 |
NXP Semiconductors
NXPI
|
+$646K |
| 5 |
Walmart Inc
WMT
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$568K |
| 4 |
Warner Bros
WBD
|
+$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 13.35% |
| 5 | Communication Services | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,520
| Closed | -$1.69M |
|
|
77
Warner Bros
WBD
$69.3B
| – | – |
-14,269
| Closed | -$475K |
|
|
ATML
78
DELISTED
ATMEL CORP
ATML
| – | – |
-57,593
| Closed | -$568K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,872
| Closed | -$1.27M |
|
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LaSalle Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LaSalle Street Capital Management held 79 positions worth $94.1M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q3 2015 filing shows 7 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M. The largest sale was Paramount Global Class B, an estimated $1.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- LaSalle Street Capital Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M.
- LaSalle Street Capital Management added most to Walmart Inc in Q3 2015, an estimated $534K increase.
- LaSalle Street Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $320K.
- LaSalle Street Capital Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $1.69M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $94.1M portfolio in Q3 2015.
- LaSalle Street Capital Management opened 7 new positions and closed 6 in Q3 2015.
- LaSalle Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $94.1M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2015, filed 19 Jul 2016.