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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
+4.78%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.09M
Cap. Flow
+$3.34M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.61M
2
LITE icon
Lumentum
LITE
+$1.08M
3
AAP icon
Advance Auto Parts
AAP
+$859K
4
AZTA icon
Azenta
AZTA
+$760K
5
APOG icon
Apogee Enterprises
APOG
+$573K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.16M
2
LKQ icon
LKQ Corp
LKQ
+$1.06M
3
CUBI icon
Customers Bancorp
CUBI
+$560K
4
VWR
VWR Corporation
VWR
+$530K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50B
$201K 0.14%
+964
New +$202K
BGC icon
102
BGC Group
BGC
$5.12B
– –
-56,563
Closed -$526K
CUBI icon
103
Customers Bancorp
CUBI
$2.8B
– –
-17,173
Closed -$560K
GMED icon
104
Globus Medical
GMED
$11.5B
– –
-13,239
Closed -$393K
LKQ icon
105
LKQ Corp
LKQ
$6.25B
– –
-29,470
Closed -$1.06M
MTSI icon
106
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,267
Closed -$235K
VWR
107
DELISTED
VWR Corporation
VWR
– –
-16,007
Closed -$530K
EFII
108
DELISTED
Electronics for Imaging
EFII
– –
-8,301
Closed -$354K
1 2 3 4
5

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OTIP
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AAC
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VV
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LaSalle Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LaSalle Street Capital Management held 108 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management's Q4 2017 filing shows 9 new, 38 increased, 12 reduced and 7 closed positions. Its largest new stake was Accendra Health: 72,813 shares worth $1.38M. The largest sale was Cavium, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • LaSalle Street Capital Management's largest Q4 2017 buy was Accendra Health: 72,813 shares worth $1.38M.
  • LaSalle Street Capital Management added most to Lumentum in Q4 2017, an estimated $1.08M increase.
  • LaSalle Street Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $1.16M.
  • LaSalle Street Capital Management fully exited LKQ Corp in Q4 2017, selling an estimated $1.06M.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q4 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.