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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
+8.84%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.72M
(+7.1%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 2 |
Quanta Services
PWR
|
+$795K |
| 3 |
Hewlett Packard
HPE
|
+$723K |
| 4 |
Macy's
M
|
+$534K |
| 5 |
ExxonMobil
XOM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 3 |
F5
FFIV
|
+$1.06M |
| 4 |
HP
HPQ
|
+$772K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 12.71% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$13.6B
| $213K | 0.21% |
+2,644
| New | +$191K |
|
77
Lumentum
LITE
$72.5B
| $211K | 0.21% |
+9,576
| New | +$170K |
|
|
THS
78
DELISTED
Treehouse Foods
THS
| $210K | 0.21% |
+2,679
| New | +$224K |
|
79
Bio-Rad Laboratories Class A
BIO
$9.68B
| $208K | 0.21% |
+1,499
| New | +$208K |
|
80
ANI Pharmaceuticals
ANIP
$1.73B
| $206K | 0.2% |
+4,574
| New | +$197K |
|
81
Gentherm
THRM
$1.27B
| $205K | 0.2% |
+4,321
| New | +$207K |
|
|
FMER
82
DELISTED
FIRSTMERIT CORP
FMER
| $204K | 0.2% |
+10,917
| New | +$208K |
|
|
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
| $176K | 0.17% |
+12,115
| New | +$196K |
|
|
VTLE
84
DELISTED
Vital Energy
VTLE
| $173K | 0.17% |
+1,081
| New | +$237K |
|
|
HZN
85
DELISTED
Horizon Global Corporation
HZN
| $154K | 0.15% |
14,868
+4,779
| +47% | +$43.5K |
|
|
86
American Express
AXP
$232B
| – | – |
-20,968
| Closed | -$1.55M |
|
87
AB InBev
BUD
$156B
| – | – |
-4,010
| Closed | -$426K |
|
|
88
F5
FFIV
$24B
| – | – |
-9,165
| Closed | -$1.06M |
|
89
Fluor
FLR
$6.96B
| – | – |
-12,782
| Closed | -$541K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,431
| Closed | -$617K |
|
|
EVDY
91
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-10,378
| Closed | -$95K |
|
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LaSalle Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, LaSalle Street Capital Management held 91 positions worth $101M, up 7.1% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q4 2015 filing shows 18 new, 14 increased, 26 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,800 shares worth $1.43M. The largest sale was American Express, an estimated $1.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- LaSalle Street Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,800 shares worth $1.43M.
- LaSalle Street Capital Management added most to ExxonMobil in Q4 2015, an estimated $445K increase.
- LaSalle Street Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
- LaSalle Street Capital Management fully exited American Express in Q4 2015, selling an estimated $1.55M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q4 2015.
- LaSalle Street Capital Management opened 18 new positions and closed 6 in Q4 2015.
- LaSalle Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $101M.
Based on LaSalle Street Capital Management's 13F filing for Q4 2015, filed 19 Jul 2016.