We are live on
!
Find out more
LSCM
LaSalle Street Capital Management Portfolio holdings
AUM
$86.2M
1-Year Est. Return
0.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
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
+$1.08M
(+1.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$405K |
| 2 |
CEB
CEB Inc.
CEB
|
+$374K |
| 3 |
Bread Financial
BFH
|
+$362K |
| 4 |
CELG
Celgene Corp
CELG
|
+$357K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$581K |
| 2 |
Abbott
ABT
|
+$520K |
| 3 |
WG
Willbros Group
WG
|
+$484K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229K |
| 5 |
Digital Realty Trust
DLR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.64% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $5.71M | 5.6% |
57,500
| – | – |
|
2
PepsiCo
PEP
$190B
| $4.01M | 3.93% |
39,100
| – | – |
|
|
3
Bread Financial
BFH
$4.38B
| $3.92M | 3.85% |
22,347
+2,071
| +10% | +$362K |
|
4
McDonald's
MCD
$195B
| $3.63M | 3.57% |
28,910
| – | – |
|
5
Thermo Fisher Scientific
TMO
$220B
| $3.59M | 3.52% |
25,350
-394
| -2% | -$52.8K |
|
6
GE Aerospace
GE
$384B
| $3.22M | 3.16% |
21,119
-142
| -0.7% | -$20.1K |
|
7
ExxonMobil
XOM
$634B
| $3.01M | 2.95% |
35,973
| – | – |
|
8
UnitedHealth
UNH
$370B
| $2.91M | 2.86% |
22,592
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 2.84% |
34,372
+801
| +2% | +$64K |
|
10
Procter & Gamble
PG
$339B
| $2.61M | 2.56% |
31,700
| – | – |
|
11
Philip Morris
PM
$295B
| $2.33M | 2.28% |
23,700
| – | – |
|
12
Apple
AAPL
$4.57T
| $2.29M | 2.25% |
84,128
| – | – |
|
13
Coca-Cola
KO
$375B
| $2.23M | 2.19% |
48,058
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $2.11M | 2.07% |
38,200
| – | – |
|
15
Cisco
CSCO
$479B
| $2.11M | 2.07% |
74,000
| – | – |
|
16
Visa
V
$677B
| $2.05M | 2.01% |
26,800
| – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.95M | 1.91% |
56,714
| – | – |
|
18
Walmart Inc
WMT
$890B
| $1.9M | 1.87% |
83,283
| – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 1.83% |
9,100
| – | – |
|
20
Chevron
CVX
$366B
| $1.84M | 1.81% |
19,344
| – | – |
|
21
APA Corp
APA
$13.2B
| $1.84M | 1.81% |
37,705
| – | – |
|
22
Mondelez International
MDLZ
$79.9B
| $1.79M | 1.76% |
44,620
| – | – |
|
23
CME Group
CME
$94.8B
| $1.6M | 1.57% |
16,625
| – | – |
|
24
Oracle
ORCL
$423B
| $1.56M | 1.53% |
38,154
| – | – |
|
|
25
Digital Realty Trust
DLR
$71.7B
| $1.55M | 1.52% |
17,548
-2,700
| -13% | -$219K |
|
Similar funds
NIS
TCMV
OTIP
AAC
VV
SC
GPC
KCP
LaSalle Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, LaSalle Street Capital Management held 91 positions worth $102M, up 1.1% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q1 2016 filing shows 6 new, 6 increased, 19 reduced and 10 closed positions. Its largest new stake was Fleetmatics Group PLC: 9,788 shares worth $398K. The largest sale was Carmike Cinemas Inc, an estimated $581K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- LaSalle Street Capital Management's largest Q1 2016 buy was Fleetmatics Group PLC: 9,788 shares worth $398K.
- LaSalle Street Capital Management added most to Bread Financial in Q1 2016, an estimated $362K increase.
- LaSalle Street Capital Management's biggest Q1 2016 reduction was Abbott, cutting an estimated $520K.
- LaSalle Street Capital Management fully exited Carmike Cinemas Inc in Q1 2016, selling an estimated $581K.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
- LaSalle Street Capital Management opened 6 new positions and closed 10 in Q1 2016.
- LaSalle Street Capital Management's portfolio value rose 1.1% quarter-over-quarter to $102M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2016, filed 19 Jul 2016.