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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
+8.84%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.72M
Cap. Flow
-$629K
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
PWR icon
Quanta Services
PWR
+$795K
3
HPE icon
Hewlett Packard
HPE
+$723K
4
M icon
Macy's
M
+$534K
5
XOM icon
ExxonMobil
XOM
+$445K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.55M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
3
FFIV icon
F5
FFIV
+$1.06M
4
HPQ icon
HP
HPQ
+$772K
5
SRCL
Stericycle Inc
SRCL
+$617K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Financials 15.5%
3 Healthcare 14.5%
4 Communication Services 12.71%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$6.04M 5.99%
57,500
– –
BFH icon
2
Bread Financial
BFH
$4.36B
$4.47M 4.44%
20,276
-338
-2% -$76.4K
PEP icon
3
PepsiCo
PEP
$189B
$3.91M 3.88%
39,100
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$3.65M 3.62%
25,744
-606
-2% -$80.8K
MCD icon
5
McDonald's
MCD
$194B
$3.42M 3.39%
28,910
– –
GE icon
6
GE Aerospace
GE
$381B
$3.17M 3.15%
21,261
-2,676
-11% -$380K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 2.84%
33,571
-760
-2% -$64.6K
XOM icon
8
ExxonMobil
XOM
$656B
$2.8M 2.78%
35,973
+5,573
+18% +$445K
UNH icon
9
UnitedHealth
UNH
$372B
$2.66M 2.64%
22,592
-552
-2% -$64.5K
PG icon
10
Procter & Gamble
PG
$339B
$2.52M 2.5%
31,700
– –
AAPL icon
11
Apple
AAPL
$4.46T
$2.21M 2.2%
84,128
-2,588
-3% -$74K
MSFT icon
12
Microsoft
MSFT
$3.79T
$2.12M 2.1%
38,200
– –
PM icon
13
Philip Morris
PM
$291B
$2.08M 2.07%
23,700
– –
V icon
14
Visa
V
$673B
$2.08M 2.06%
26,800
– –
KO icon
15
Coca-Cola
KO
$376B
$2.06M 2.05%
48,058
-1,945
-4% -$82.5K
CSCO icon
16
Cisco
CSCO
$487B
$2.01M 1.99%
74,000
– –
MDLZ icon
17
Mondelez International
MDLZ
$78.5B
$2M 1.98%
44,620
– –
CSC
18
DELISTED
Computer Sciences
CSC
$1.85M 1.84%
56,714
-13,074
-19% -$382K
CVX icon
19
Chevron
CVX
$378B
$1.74M 1.73%
19,344
– –
WMT icon
20
Walmart Inc
WMT
$889B
$1.7M 1.69%
83,283
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 1.68%
9,100
– –
APA icon
22
APA Corp
APA
$14.2B
$1.68M 1.66%
37,705
-1,035
-3% -$48.2K
MET icon
23
MetLife
MET
$61.7B
$1.56M 1.55%
36,421
-1,553
-4% -$68.3K
DLR icon
24
Digital Realty Trust
DLR
$70.9B
$1.53M 1.52%
20,248
-655
-3% -$47.2K
CME icon
25
CME Group
CME
$95.8B
$1.51M 1.49%
16,625
– –
1
2 3 4

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OTIP
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AAC
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VV
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LaSalle Street Capital Management held 91 positions worth $101M, up 7.1% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q4 2015 filing shows 18 new, 14 increased, 26 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,800 shares worth $1.43M. The largest sale was American Express, an estimated $1.55M.

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

  • LaSalle Street Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,800 shares worth $1.43M.
  • LaSalle Street Capital Management added most to ExxonMobil in Q4 2015, an estimated $445K increase.
  • LaSalle Street Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • LaSalle Street Capital Management fully exited American Express in Q4 2015, selling an estimated $1.55M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q4 2015.
  • LaSalle Street Capital Management opened 18 new positions and closed 6 in Q4 2015.
  • LaSalle Street Capital Management's portfolio value rose 7.1% quarter-over-quarter to $101M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2015, filed 19 Jul 2016.