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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
+3.85%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
Cap. Flow
+$8.94M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.15M
2
RGC
Regal Entertainment Group
RGC
+$969K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$694K
4
CUBI icon
Customers Bancorp
CUBI
+$495K
5
WNS
WNS Holdings
WNS
+$479K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$452K
2
IPHI
INPHI CORPORATION
IPHI
+$240K
3
HURN icon
Huron Consulting
HURN
+$238K
4
EPAY
Bottomline Technologies Inc
EPAY
+$209K
5
HPE icon
Hewlett Packard
HPE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.19%
3 Consumer Staples 16.09%
4 Healthcare 13.44%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,144
Closed -$209K
IPHI
102
DELISTED
INPHI CORPORATION
IPHI
– –
-7,002
Closed -$240K
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 Q3 2017 Portfolio in Review

As of Q3 2017, LaSalle Street Capital Management held 102 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management deployed $8.94M of net new capital in Q3 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Cavium, Inc.: 18,102 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $452K trimmed.

  • LaSalle Street Capital Management's largest Q3 2017 buy was Cavium, Inc.: 18,102 shares worth $1.19M.
  • LaSalle Street Capital Management added most to WNS Holdings in Q3 2017, an estimated $479K increase.
  • LaSalle Street Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $452K.
  • LaSalle Street Capital Management fully exited INPHI CORPORATION in Q3 2017, selling an estimated $240K.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 3 in Q3 2017.
  • LaSalle Street Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.