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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
+3.6%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$1.26M
2
HBI
Hanesbrands
HBI
+$1.04M
3
KBR icon
KBR
KBR
+$829K
4
AXP icon
American Express
AXP
+$808K
5
JCI icon
Johnson Controls International
JCI
+$315K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.03M
2
FITB
Fifth Third Bancorp
FITB
+$946K
3
OSK icon
Oshkosh
OSK
+$745K
4
PRIM icon
Primoris Services
PRIM
+$408K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
101
DELISTED
Opus Bank Common Stock
OPB
– –
-7,783
Closed -$275K
CEB
102
DELISTED
CEB Inc.
CEB
– –
-6,631
Closed -$361K
SBNY
103
DELISTED
Signature Bank
SBNY
– –
-2,671
Closed -$316K
1 2 3 4
5

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VV
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LaSalle Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LaSalle Street Capital Management held 103 positions worth $113M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q4 2016 filing shows 14 new, 4 increased, 3 reduced and 12 closed positions. Its largest new stake was Treehouse Foods: 16,530 shares worth $1.19M. The largest sale was Quanta Services, an estimated $1.03M.

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

  • LaSalle Street Capital Management's largest Q4 2016 buy was Treehouse Foods: 16,530 shares worth $1.19M.
  • LaSalle Street Capital Management added most to Johnson Controls International in Q4 2016, an estimated $315K increase.
  • LaSalle Street Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $403K.
  • LaSalle Street Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $1.03M.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2016.
  • LaSalle Street Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • LaSalle Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $113M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.