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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
+3.49%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.6M
Cap. Flow
-$330K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.04M
2
DG icon
Dollar General
DG
+$1.04M
3
BIG
Big Lots, Inc.
BIG
+$459K
4
GE icon
GE Aerospace
GE
+$365K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$3.36M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.51M
3
MJN
Mead Johnson Nutrition Company
MJN
+$752K
4
PRGO icon
Perrigo
PRGO
+$519K
5
ZBRA icon
Zebra Technologies
ZBRA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 16.93%
3 Financials 16.33%
4 Healthcare 13.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$246K 0.2%
+7,164
New +$228K
TCF
77
DELISTED
TCF Financial Corporation
TCF
$245K 0.2%
+15,368
New +$247K
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$240K 0.2%
7,002
– –
HURN icon
79
Huron Consulting
HURN
$2.38B
$238K 0.19%
+5,508
New +$237K
ANIP icon
80
ANI Pharmaceuticals
ANIP
$1.72B
$237K 0.19%
5,073
– –
EFII
81
DELISTED
Electronics for Imaging
EFII
$237K 0.19%
4,993
– –
MATV icon
82
Mativ Holdings
MATV
$693M
$234K 0.19%
6,287
– –
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$233K 0.19%
+6,248
New +$226K
HRG
84
DELISTED
HRG Group, Inc.
HRG
$232K 0.19%
13,077
– –
PRFT
85
DELISTED
Perficient Inc
PRFT
$231K 0.19%
+12,376
New +$214K
BKU icon
86
Bankunited
BKU
$3.4B
$221K 0.18%
+6,557
New +$226K
DLX icon
87
Deluxe
DLX
$1.09B
$211K 0.17%
3,047
– –
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
$209K 0.17%
+8,144
New +$200K
SPWH icon
89
Sportsman's Warehouse
SPWH
$46M
$207K 0.17%
38,396
-11,437
-23% -$57.6K
FUL icon
90
H.B. Fuller
FUL
$3.25B
$205K 0.17%
4,013
– –
CAL icon
91
Caleres
CAL
$459M
$201K 0.16%
+7,242
New +$195K
VTLE
92
DELISTED
Vital Energy
VTLE
$152K 0.12%
722
– –
NCMI icon
93
National CineMedia
NCMI
$210M
$118K 0.1%
1,586
– –
CUBI icon
94
Customers Bancorp
CUBI
$2.8B
– –
-6,529
Closed -$206K
DORM icon
95
Dorman Products
DORM
$3.97B
– –
-3,548
Closed -$291K
MORN icon
96
Morningstar
MORN
$7.38B
– –
-2,872
Closed -$226K
MTSI icon
97
MACOM Technology Solutions
MTSI
$23.7B
– –
-6,932
Closed -$335K
PRGO icon
98
Perrigo
PRGO
$1.75B
– –
-7,812
Closed -$519K
ZBRA icon
99
Zebra Technologies
ZBRA
$18.1B
– –
-4,393
Closed -$401K
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,236
Closed -$235K
1 2 3
4
5

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NIS
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TCMV
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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
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KCP
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LaSalle Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, LaSalle Street Capital Management held 104 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q2 2017 filing shows 12 new, 3 increased, 5 reduced and 11 closed positions. Its largest new stake was DXC Technology: 60,876 shares worth $4.04M. The largest sale was Computer Sciences, an estimated $3.36M.

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

  • LaSalle Street Capital Management's largest Q2 2017 buy was DXC Technology: 60,876 shares worth $4.04M.
  • LaSalle Street Capital Management added most to GE Aerospace in Q2 2017, an estimated $365K increase.
  • LaSalle Street Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $302K.
  • LaSalle Street Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $3.36M.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2017.
  • LaSalle Street Capital Management opened 12 new positions and closed 11 in Q2 2017.
  • LaSalle Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.