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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
(+2.8%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$806K |
| 2 |
Target
TGT
|
+$676K |
| 3 |
Walt Disney
DIS
|
+$414K |
| 4 |
Visa
V
|
+$358K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$654K |
| 3 |
Emergent Biosolutions
EBS
|
+$594K |
| 4 |
Macy's
M
|
+$543K |
| 5 |
Walmart Inc
WMT
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.44% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$181B
| $6.03M | 5.76% |
61,636
+4,136
| +7% | +$414K |
|
2
PepsiCo
PEP
$190B
| $4.14M | 3.95% |
39,100
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $3.75M | 3.58% |
25,350
| – | – |
|
4
Bread Financial
BFH
$4.38B
| $3.49M | 3.34% |
22,347
| – | – |
|
5
McDonald's
MCD
$195B
| $3.48M | 3.32% |
28,910
| – | – |
|
6
ExxonMobil
XOM
$634B
| $3.37M | 3.22% |
35,973
| – | – |
|
7
UnitedHealth
UNH
$370B
| $3.19M | 3.05% |
22,592
| – | – |
|
8
GE Aerospace
GE
$384B
| $3.19M | 3.04% |
21,119
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 2.73% |
34,372
| – | – |
|
10
Procter & Gamble
PG
$339B
| $2.68M | 2.56% |
31,700
| – | – |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $2.43M | 2.32% |
48,875
-7,839
| -14% | -$317K |
|
12
Philip Morris
PM
$295B
| $2.41M | 2.3% |
23,700
| – | – |
|
|
13
Visa
V
$677B
| $2.33M | 2.22% |
31,377
+4,577
| +17% | +$358K |
|
14
Coca-Cola
KO
$375B
| $2.18M | 2.08% |
48,058
| – | – |
|
15
Cisco
CSCO
$479B
| $2.12M | 2.03% |
74,000
| – | – |
|
16
APA Corp
APA
$13.2B
| $2.1M | 2% |
37,705
| – | – |
|
17
Mondelez International
MDLZ
$79.9B
| $2.03M | 1.94% |
44,620
| – | – |
|
18
Chevron
CVX
$366B
| $2.03M | 1.94% |
19,344
| – | – |
|
19
Apple
AAPL
$4.57T
| $2.01M | 1.92% |
84,128
| – | – |
|
20
Microsoft
MSFT
$3.71T
| $1.96M | 1.87% |
38,200
| – | – |
|
21
Digital Realty Trust
DLR
$71.7B
| $1.91M | 1.83% |
17,548
| – | – |
|
22
Applied Materials
AMAT
$428B
| $1.68M | 1.6% |
69,940
| – | – |
|
23
Johnson Controls International
JCI
$92.2B
| $1.64M | 1.56% |
35,369
| – | – |
|
|
MRSH
24
Marsh
MRSH
$91.5B
| $1.64M | 1.56% |
23,900
| – | – |
|
25
Altria Group
MO
$114B
| $1.63M | 1.56% |
23,700
| – | – |
|
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LaSalle Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, LaSalle Street Capital Management held 98 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q2 2016 filing shows 17 new, 17 increased, 5 reduced and 8 closed positions. Its largest new stake was Charter Communications: 3,753 shares worth $858K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- LaSalle Street Capital Management's largest Q2 2016 buy was Charter Communications: 3,753 shares worth $858K.
- LaSalle Street Capital Management added most to Walt Disney in Q2 2016, an estimated $414K increase.
- LaSalle Street Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $539K.
- LaSalle Street Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.86M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $105M portfolio in Q2 2016.
- LaSalle Street Capital Management opened 17 new positions and closed 8 in Q2 2016.
- LaSalle Street Capital Management's portfolio value rose 2.8% quarter-over-quarter to $105M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.