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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
+1.45%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$438K
(-0.43%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$790K |
| 2 |
Check Point Software Technologies
CHKP
|
+$656K |
| 3 |
F5
FFIV
|
+$532K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$388K |
| 5 |
Digital Realty Trust
DLR
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$999K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$718K |
| 3 |
Newell Brands
NWL
|
+$556K |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
+$330K |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$178B
| $6.03M | 5.92% |
57,500
-2,000
| -3% | -$202K |
|
2
Bread Financial
BFH
$4.38B
| $4.87M | 4.79% |
20,614
| – | – |
|
3
PepsiCo
PEP
$188B
| $3.74M | 3.67% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$222B
| $3.54M | 3.48% |
26,350
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 3.15% |
37,874
-2,302
| -6% | -$183K |
|
6
Apple
AAPL
$4.5T
| $2.95M | 2.89% |
94,708
-6,080
| -6% | -$184K |
|
7
UnitedHealth
UNH
$371B
| $2.89M | 2.84% |
24,452
-1,200
| -5% | -$133K |
|
8
GE Aerospace
GE
$380B
| $2.85M | 2.79% |
23,937
| – | – |
|
9
McDonald's
MCD
$194B
| $2.82M | 2.77% |
28,910
| – | – |
|
10
Procter & Gamble
PG
$340B
| $2.6M | 2.55% |
31,700
| – | – |
|
11
ExxonMobil
XOM
$662B
| $2.58M | 2.54% |
30,400
| – | – |
|
12
APA Corp
APA
$14.4B
| $2.34M | 2.3% |
38,740
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $2.22M | 2.18% |
80,701
| – | – |
|
14
Cisco
CSCO
$483B
| $2.04M | 2% |
74,000
| – | – |
|
15
Chevron
CVX
$382B
| $2.03M | 1.99% |
19,344
| – | – |
|
16
Johnson Controls International
JCI
$91.3B
| $1.93M | 1.9% |
36,618
| – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.92M | 1.89% |
69,788
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.85M | 1.82% |
30,520
| – | – |
|
19
Philip Morris
PM
$290B
| $1.78M | 1.75% |
23,700
| – | – |
|
20
Visa
V
$675B
| $1.75M | 1.72% |
26,800
| – | – |
|
21
MetLife
MET
$61.7B
| $1.71M | 1.68% |
37,974
| – | – |
|
22
Oracle
ORCL
$435B
| $1.7M | 1.67% |
39,340
| – | – |
|
23
Walmart Inc
WMT
$897B
| $1.65M | 1.62% |
60,000
| – | – |
|
24
American Express
AXP
$229B
| $1.64M | 1.61% |
20,968
| – | – |
|
25
Mondelez International
MDLZ
$78.5B
| $1.61M | 1.58% |
44,620
| – | – |
|
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LaSalle Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, LaSalle Street Capital Management held 78 positions worth $102M, down 0.43% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q1 2015 filing shows 3 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 41,887 shares worth $790K. The largest sale was Kennametal, an estimated $999K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- LaSalle Street Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 41,887 shares worth $790K.
- LaSalle Street Capital Management added most to F5 in Q1 2015, an estimated $532K increase.
- LaSalle Street Capital Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $202K.
- LaSalle Street Capital Management fully exited Kennametal in Q1 2015, selling an estimated $999K.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2015.
- LaSalle Street Capital Management opened 3 new positions and closed 6 in Q1 2015.
- LaSalle Street Capital Management's portfolio value fell 0.43% quarter-over-quarter to $102M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2015, filed 19 Jul 2016.