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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
-6.9%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$8.47M
(-8.3%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
79
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.45M |
| 2 |
Kraft Heinz
KHC
|
+$1.12M |
| 3 |
Perrigo
PRGO
|
+$659K |
| 4 |
NXP Semiconductors
NXPI
|
+$646K |
| 5 |
Walmart Inc
WMT
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$568K |
| 4 |
Warner Bros
WBD
|
+$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 13.35% |
| 5 | Communication Services | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$178B
| $5.88M | 6.24% |
57,500
| – | – |
|
2
Bread Financial
BFH
$4.36B
| $4.26M | 4.53% |
20,614
| – | – |
|
3
PepsiCo
PEP
$188B
| $3.69M | 3.92% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$220B
| $3.22M | 3.42% |
26,350
| – | – |
|
5
GE Aerospace
GE
$380B
| $2.89M | 3.07% |
23,937
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 3.03% |
34,331
-3,543
| -9% | -$320K |
|
7
McDonald's
MCD
$193B
| $2.85M | 3.03% |
28,910
| – | – |
|
8
UnitedHealth
UNH
$373B
| $2.69M | 2.85% |
23,144
-1,308
| -5% | -$157K |
|
9
Alphabet (Google) Class C
GOOG
$4.31T
| $2.51M | 2.67% |
80,560
| – | – |
|
10
Apple
AAPL
$4.48T
| $2.39M | 2.54% |
86,716
-5,792
| -6% | -$170K |
|
11
Procter & Gamble
PG
$339B
| $2.28M | 2.42% |
31,700
| – | – |
|
12
ExxonMobil
XOM
$661B
| $2.26M | 2.4% |
30,400
| – | – |
|
13
Coca-Cola
KO
$376B
| $2.01M | 2.13% |
50,003
| – | – |
|
14
Cisco
CSCO
$489B
| $1.94M | 2.06% |
74,000
| – | – |
|
15
Philip Morris
PM
$290B
| $1.88M | 2% |
23,700
| – | – |
|
16
Mondelez International
MDLZ
$78.3B
| $1.87M | 1.99% |
44,620
| – | – |
|
17
Visa
V
$671B
| $1.87M | 1.98% |
26,800
| – | – |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $1.8M | 1.92% |
69,788
| – | – |
|
|
19
Walmart Inc
WMT
$890B
| $1.8M | 1.91% |
83,283
+23,283
| +39% | +$534K |
|
20
Microsoft
MSFT
$3.77T
| $1.69M | 1.8% |
38,200
| – | – |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 1.73% |
9,100
| – | – |
|
22
MetLife
MET
$61.7B
| $1.6M | 1.7% |
37,974
| – | – |
|
23
Johnson Controls International
JCI
$91.8B
| $1.59M | 1.69% |
36,618
| – | – |
|
24
American Express
AXP
$228B
| $1.55M | 1.65% |
20,968
| – | – |
|
25
CME Group
CME
$95.9B
| $1.54M | 1.64% |
16,625
| – | – |
|
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LaSalle Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LaSalle Street Capital Management held 79 positions worth $94.1M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q3 2015 filing shows 7 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M. The largest sale was Paramount Global Class B, an estimated $1.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- LaSalle Street Capital Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M.
- LaSalle Street Capital Management added most to Walmart Inc in Q3 2015, an estimated $534K increase.
- LaSalle Street Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $320K.
- LaSalle Street Capital Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $1.69M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $94.1M portfolio in Q3 2015.
- LaSalle Street Capital Management opened 7 new positions and closed 6 in Q3 2015.
- LaSalle Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $94.1M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2015, filed 19 Jul 2016.