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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
+3.49%
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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,686
Closed -$1.51M
RGC
102
DELISTED
Regal Entertainment Group
RGC
– –
-8,866
Closed -$200K
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,437
Closed -$752K
CSC
104
DELISTED
Computer Sciences
CSC
– –
-48,638
Closed -$3.36M
1 2 3 4
5

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OTIP
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AAC
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VV
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GPC
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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.