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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
+6.18%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$930K
2
KBR icon
KBR
KBR
+$667K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$376K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$310K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$285K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
– –
-3,220
Closed -$212K
1 2 3 4
5

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LaSalle Street Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LaSalle Street Capital Management held 101 positions worth $120M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q1 2017 filing shows 10 new, 3 increased, 29 reduced and 9 closed positions. Its largest new stake was Ally Financial: 43,792 shares worth $890K. The largest sale was Target, an estimated $655K.

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 Q1 2017 buy was Ally Financial: 43,792 shares worth $890K.
  • LaSalle Street Capital Management added most to KBR in Q1 2017, an estimated $667K increase.
  • LaSalle Street Capital Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $17.6K.
  • LaSalle Street Capital Management fully exited Target in Q1 2017, selling an estimated $655K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q1 2017.
  • LaSalle Street Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.