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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
+0.74%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$743K
(+0.73%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$556K |
| 3 |
EVDY
Everyday Health, Inc.
EVDY
|
+$132K |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$129K |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$97.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$1.35M |
| 2 |
Perrigo
PRGO
|
+$552K |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$194K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$174K |
| 5 |
COPT Defense Properties
CDP
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Consumer Staples | 15.78% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $6.56M | 6.4% |
57,500
| – | – |
|
2
Bread Financial
BFH
$4.38B
| $4.8M | 4.68% |
20,614
| – | – |
|
3
PepsiCo
PEP
$190B
| $3.65M | 3.56% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$220B
| $3.42M | 3.33% |
26,350
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 3.12% |
37,874
| – | – |
|
6
GE Aerospace
GE
$384B
| $3.05M | 2.97% |
23,937
| – | – |
|
7
UnitedHealth
UNH
$370B
| $2.98M | 2.91% |
24,452
| – | – |
|
8
Apple
AAPL
$4.57T
| $2.9M | 2.83% |
92,508
-2,200
| -2% | -$70.4K |
|
9
McDonald's
MCD
$195B
| $2.75M | 2.68% |
28,910
| – | – |
|
10
ExxonMobil
XOM
$634B
| $2.53M | 2.47% |
30,400
| – | – |
|
11
Procter & Gamble
PG
$339B
| $2.48M | 2.42% |
31,700
| – | – |
|
12
APA Corp
APA
$13.2B
| $2.23M | 2.18% |
38,740
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $2.14M | 2.08% |
80,560
-141
| -0.2% | -$3.78K |
|
14
Cisco
CSCO
$479B
| $2.03M | 1.98% |
74,000
| – | – |
|
|
15
Coca-Cola
KO
$375B
| $1.96M | 1.91% |
+50,003
| New | +$2.03M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $1.93M | 1.88% |
69,788
| – | – |
|
17
Philip Morris
PM
$295B
| $1.9M | 1.85% |
23,700
| – | – |
|
18
Johnson Controls International
JCI
$92.2B
| $1.9M | 1.85% |
36,618
| – | – |
|
19
MetLife
MET
$62.1B
| $1.9M | 1.85% |
37,974
| – | – |
|
20
Chevron
CVX
$366B
| $1.87M | 1.82% |
19,344
| – | – |
|
21
Mondelez International
MDLZ
$79.9B
| $1.84M | 1.79% |
44,620
| – | – |
|
22
Visa
V
$677B
| $1.8M | 1.75% |
26,800
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.69M | 1.65% |
30,520
| – | – |
|
24
Microsoft
MSFT
$3.71T
| $1.69M | 1.64% |
38,200
| – | – |
|
25
American Express
AXP
$230B
| $1.63M | 1.59% |
20,968
| – | – |
|
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LaSalle Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, LaSalle Street Capital Management held 75 positions worth $103M, up 0.73% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q2 2015 filing shows 3 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 50,003 shares worth $1.96M. The largest sale was CA, Inc., an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- LaSalle Street Capital Management's largest Q2 2015 buy was Coca-Cola: 50,003 shares worth $1.96M.
- LaSalle Street Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2015, an estimated $129K increase.
- LaSalle Street Capital Management's biggest Q2 2015 reduction was INPHI CORPORATION, cutting an estimated $174K.
- LaSalle Street Capital Management fully exited CA, Inc. in Q2 2015, selling an estimated $1.35M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q2 2015.
- LaSalle Street Capital Management opened 3 new positions and closed 3 in Q2 2015.
- LaSalle Street Capital Management's portfolio value rose 0.73% quarter-over-quarter to $103M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2015, filed 19 Jul 2016.