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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
+$673K
Cap. Flow %
0.64%
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$806K
2
TGT icon
Target
TGT
+$676K
3
DIS icon
Walt Disney
DIS
+$414K
4
V icon
Visa
V
+$358K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$327K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$654K
3
EBS icon
Emergent Biosolutions
EBS
+$594K
4
M icon
Macy's
M
+$543K
5
WMT icon
Walmart Inc
WMT
+$539K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$72.5B
$228K 0.22%
9,441
+292
+3% +$7.24K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.9B
$226K 0.22%
4,507
+152
+3% +$8.84K
MTSI icon
78
MACOM Technology Solutions
MTSI
$23.7B
$225K 0.21%
+6,822
New +$259K
MATV icon
79
Mativ Holdings
MATV
$690M
$222K 0.21%
+6,287
New +$212K
CRL icon
80
Charles River Laboratories
CRL
$13.6B
$215K 0.21%
+2,612
New +$215K
TBI
81
Trueblue
TBI
$302M
$209K 0.2%
+11,069
New +$231K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.68B
$207K 0.2%
+1,445
New +$206K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$205K 0.2%
+13,236
New +$207K
DORM icon
84
Dorman Products
DORM
$3.97B
$203K 0.19%
+3,548
New +$191K
PRXL
85
DELISTED
Parexel International Corp
PRXL
$203K 0.19%
+3,235
New +$200K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$171K 0.16%
+16,503
New +$130K
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$169K 0.16%
10,498
+354
+3% +$7.02K
EVER
88
DELISTED
Everbank Financial Corp
EVER
$153K 0.15%
+10,279
New +$153K
VTLE
89
DELISTED
Vital Energy
VTLE
$151K 0.14%
722
-311
-30% -$68.6K
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$146K 0.14%
11,714
+287
+3% +$3.85K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.2B
– –
-7,472
Closed -$654K
EBS icon
92
Emergent Biosolutions
EBS
$233M
– –
-16,342
Closed -$594K
FCF icon
93
First Commonwealth Financial
FCF
$2.18B
– –
-23,531
Closed -$208K
FIVE icon
94
Five Below
FIVE
$13.2B
– –
-5,495
Closed -$227K
M icon
95
Macy's
M
$6.26B
– –
-12,325
Closed -$543K
THS
96
DELISTED
Treehouse Foods
THS
– –
-2,436
Closed -$211K
POLY
97
DELISTED
Plantronics, Inc.
POLY
– –
-5,312
Closed -$208K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,100
Closed -$1.86M
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, LaSalle Street Capital Management held 98 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q2 2016 filing shows 17 new, 17 increased, 5 reduced and 8 closed positions. Its largest new stake was Charter Communications: 3,753 shares worth $858K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.86M.

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

  • LaSalle Street Capital Management's largest Q2 2016 buy was Charter Communications: 3,753 shares worth $858K.
  • LaSalle Street Capital Management added most to Walt Disney in Q2 2016, an estimated $414K increase.
  • LaSalle Street Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $539K.
  • LaSalle Street Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.86M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $105M portfolio in Q2 2016.
  • LaSalle Street Capital Management opened 17 new positions and closed 8 in Q2 2016.
  • LaSalle Street Capital Management's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.