We are live on ! Find out more
LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
+$1.08M
Cap. Flow
-$979K
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$405K
2
CEB
CEB Inc.
CEB
+$374K
3
BFH icon
Bread Financial
BFH
+$362K
4
CELG
Celgene Corp
CELG
+$357K
5
IDTI
Integrated Device Technology I
IDTI
+$285K

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$581K
2
ABT icon
Abbott
ABT
+$520K
3
WG
Willbros Group
WG
+$484K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
DLR icon
Digital Realty Trust
DLR
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.64%
2 Financials 14.54%
3 Technology 13.68%
4 Healthcare 13.13%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
76
DELISTED
Treehouse Foods
THS
$211K 0.21%
2,436
-243
-9% -$19.4K
FCF icon
77
First Commonwealth Financial
FCF
$2.18B
$208K 0.2%
23,531
-1,094
-4% -$9.41K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$208K 0.2%
+5,312
New +$208K
PB icon
79
Prosperity Bancshares
PB
$8.95B
$202K 0.2%
4,355
-205
-4% -$8.66K
VTLE
80
DELISTED
Vital Energy
VTLE
$164K 0.16%
1,033
-48
-4% -$6.52K
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$151K 0.15%
11,427
-688
-6% -$8.66K
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.73B
– –
-4,574
Closed -$206K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,499
Closed -$208K
CRL icon
84
Charles River Laboratories
CRL
$13.6B
– –
-2,644
Closed -$213K
THRM icon
85
Gentherm
THRM
$1.27B
– –
-4,321
Closed -$205K
HZN
86
DELISTED
Horizon Global Corporation
HZN
– –
-14,868
Closed -$154K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,616
Closed -$229K
WG
88
DELISTED
Willbros Group
WG
– –
-179,933
Closed -$484K
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,283
Closed -$217K
FMER
90
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,917
Closed -$204K
CKEC
91
DELISTED
Carmike Cinemas Inc
CKEC
– –
-25,327
Closed -$581K
1 2 3
4

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LaSalle Street Capital Management held 91 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q1 2016 filing shows 6 new, 6 increased, 19 reduced and 10 closed positions. Its largest new stake was Fleetmatics Group PLC: 9,788 shares worth $398K. The largest sale was Carmike Cinemas Inc, an estimated $581K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • LaSalle Street Capital Management's largest Q1 2016 buy was Fleetmatics Group PLC: 9,788 shares worth $398K.
  • LaSalle Street Capital Management added most to Bread Financial in Q1 2016, an estimated $362K increase.
  • LaSalle Street Capital Management's biggest Q1 2016 reduction was Abbott, cutting an estimated $520K.
  • LaSalle Street Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $581K.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
  • LaSalle Street Capital Management opened 6 new positions and closed 10 in Q1 2016.
  • LaSalle Street Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.

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