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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
$179B
| $5.71M | 5.6% |
57,500
| – | – |
|
2
PepsiCo
PEP
$188B
| $4.01M | 3.93% |
39,100
| – | – |
|
|
3
Bread Financial
BFH
$4.37B
| $3.92M | 3.85% |
22,347
+2,071
| +10% | +$362K |
|
4
McDonald's
MCD
$194B
| $3.63M | 3.57% |
28,910
| – | – |
|
5
Thermo Fisher Scientific
TMO
$219B
| $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
$655B
| $3.01M | 2.95% |
35,973
| – | – |
|
8
UnitedHealth
UNH
$374B
| $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
$337B
| $2.61M | 2.56% |
31,700
| – | – |
|
11
Philip Morris
PM
$291B
| $2.33M | 2.28% |
23,700
| – | – |
|
12
Apple
AAPL
$4.47T
| $2.29M | 2.25% |
84,128
| – | – |
|
13
Coca-Cola
KO
$373B
| $2.23M | 2.19% |
48,058
| – | – |
|
14
Microsoft
MSFT
$3.76T
| $2.11M | 2.07% |
38,200
| – | – |
|
15
Cisco
CSCO
$488B
| $2.11M | 2.07% |
74,000
| – | – |
|
16
Visa
V
$679B
| $2.05M | 2.01% |
26,800
| – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.95M | 1.91% |
56,714
| – | – |
|
18
Walmart Inc
WMT
$886B
| $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
$376B
| $1.84M | 1.81% |
19,344
| – | – |
|
21
APA Corp
APA
$13.9B
| $1.84M | 1.81% |
37,705
| – | – |
|
22
Mondelez International
MDLZ
$78.6B
| $1.79M | 1.76% |
44,620
| – | – |
|
23
CME Group
CME
$95.5B
| $1.6M | 1.57% |
16,625
| – | – |
|
24
Oracle
ORCL
$426B
| $1.56M | 1.53% |
38,154
| – | – |
|
|
25
Digital Realty Trust
DLR
$70.6B
| $1.55M | 1.52% |
17,548
-2,700
| -13% | -$219K |
|
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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.