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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
+4.71%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.48M
(+3.3%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$778K |
| 2 |
SBNY
Signature Bank
SBNY
|
+$322K |
| 3 |
VWR
VWR Corporation
VWR
|
+$287K |
| 4 |
United Natural Foods
UNFI
|
+$237K |
| 5 |
Wintrust Financial
WTFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$431K |
| 2 |
Northern Trust
NTRS
|
+$338K |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$245K |
| 4 |
Bio-Techne
TECH
|
+$238K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.2% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $5.72M | 5.29% |
61,636
| – | – |
|
2
PepsiCo
PEP
$190B
| $4.25M | 3.93% |
39,100
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $4.03M | 3.73% |
25,350
| – | – |
|
4
Bread Financial
BFH
$4.38B
| $3.83M | 3.54% |
22,347
| – | – |
|
5
McDonald's
MCD
$195B
| $3.33M | 3.08% |
28,910
| – | – |
|
6
UnitedHealth
UNH
$370B
| $3.16M | 2.92% |
22,592
| – | – |
|
7
ExxonMobil
XOM
$634B
| $3.14M | 2.9% |
35,973
| – | – |
|
8
GE Aerospace
GE
$384B
| $3M | 2.77% |
21,119
| – | – |
|
9
Procter & Gamble
PG
$339B
| $2.85M | 2.63% |
31,700
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 2.56% |
34,372
| – | – |
|
11
Visa
V
$677B
| $2.6M | 2.4% |
31,377
| – | – |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $2.55M | 2.36% |
48,875
| – | – |
|
13
APA Corp
APA
$13.2B
| $2.41M | 2.23% |
37,705
| – | – |
|
14
Apple
AAPL
$4.57T
| $2.38M | 2.2% |
84,128
| – | – |
|
15
Cisco
CSCO
$479B
| $2.35M | 2.17% |
74,000
| – | – |
|
16
Philip Morris
PM
$295B
| $2.3M | 2.13% |
23,700
| – | – |
|
17
Microsoft
MSFT
$3.71T
| $2.2M | 2.03% |
38,200
| – | – |
|
18
Applied Materials
AMAT
$428B
| $2.11M | 1.95% |
69,940
| – | – |
|
19
Coca-Cola
KO
$375B
| $2.03M | 1.88% |
48,058
| – | – |
|
20
Chevron
CVX
$366B
| $1.99M | 1.84% |
19,344
| – | – |
|
21
Mondelez International
MDLZ
$79.9B
| $1.96M | 1.81% |
44,620
| – | – |
|
22
CME Group
CME
$94.8B
| $1.74M | 1.61% |
16,625
| – | – |
|
23
Digital Realty Trust
DLR
$71.7B
| $1.7M | 1.57% |
17,548
| – | – |
|
|
MRSH
24
Marsh
MRSH
$91.5B
| $1.61M | 1.48% |
23,900
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.51M | 1.4% |
38,900
| – | – |
|
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LaSalle Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, LaSalle Street Capital Management held 97 positions worth $108M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LaSalle Street Capital Management's Q3 2016 filing shows 7 new, 3 increased, 5 reduced and 8 closed positions. Its largest new stake was Life Storage, Inc.: 12,162 shares worth $721K. The largest sale was Fleetmatics Group PLC, an estimated $431K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- LaSalle Street Capital Management's largest Q3 2016 buy was Life Storage, Inc.: 12,162 shares worth $721K.
- LaSalle Street Capital Management added most to Parexel International Corp in Q3 2016, an estimated $10.5K increase.
- LaSalle Street Capital Management's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $205K.
- LaSalle Street Capital Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $431K.
- LaSalle Street Capital Management's ten largest holdings make up 33% of its $108M portfolio in Q3 2016.
- LaSalle Street Capital Management opened 7 new positions and closed 8 in Q3 2016.
- LaSalle Street Capital Management's portfolio value rose 3.3% quarter-over-quarter to $108M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.