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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
+3.6%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.26M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.04M |
| 3 |
KBR
KBR
|
+$829K |
| 4 |
American Express
AXP
|
+$808K |
| 5 |
Johnson Controls International
JCI
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.03M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$946K |
| 3 |
Oshkosh
OSK
|
+$745K |
| 4 |
Primoris Services
PRIM
|
+$408K |
| 5 |
Walt Disney
DIS
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.89% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$181B
| $5.99M | 5.32% |
57,500
-4,136
| -7% | -$403K |
|
2
PepsiCo
PEP
$190B
| $4.09M | 3.63% |
39,100
| – | – |
|
3
Bread Financial
BFH
$4.38B
| $4.08M | 3.62% |
22,347
| – | – |
|
4
UnitedHealth
UNH
$370B
| $3.62M | 3.21% |
22,592
| – | – |
|
5
Thermo Fisher Scientific
TMO
$220B
| $3.58M | 3.18% |
25,350
| – | – |
|
6
McDonald's
MCD
$195B
| $3.52M | 3.12% |
28,910
| – | – |
|
7
ExxonMobil
XOM
$634B
| $3.25M | 2.88% |
35,973
| – | – |
|
8
GE Aerospace
GE
$384B
| $3.2M | 2.84% |
21,119
| – | – |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $2.9M | 2.58% |
48,875
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 2.53% |
34,372
| – | – |
|
11
Procter & Gamble
PG
$339B
| $2.67M | 2.37% |
31,700
| – | – |
|
12
Visa
V
$677B
| $2.45M | 2.17% |
31,377
| – | – |
|
13
Apple
AAPL
$4.57T
| $2.44M | 2.16% |
84,128
| – | – |
|
14
APA Corp
APA
$13.2B
| $2.39M | 2.12% |
37,705
| – | – |
|
15
Microsoft
MSFT
$3.71T
| $2.37M | 2.11% |
38,200
| – | – |
|
16
Chevron
CVX
$366B
| $2.28M | 2.02% |
19,344
| – | – |
|
17
Applied Materials
AMAT
$428B
| $2.26M | 2% |
69,940
| – | – |
|
18
Cisco
CSCO
$479B
| $2.24M | 1.99% |
74,000
| – | – |
|
19
Philip Morris
PM
$295B
| $2.17M | 1.93% |
23,700
| – | – |
|
20
Coca-Cola
KO
$375B
| $1.99M | 1.77% |
48,058
| – | – |
|
21
Mondelez International
MDLZ
$79.9B
| $1.98M | 1.76% |
44,620
| – | – |
|
22
CME Group
CME
$94.8B
| $1.92M | 1.7% |
16,625
| – | – |
|
23
MetLife
MET
$62.1B
| $1.75M | 1.55% |
36,421
| – | – |
|
24
Digital Realty Trust
DLR
$71.7B
| $1.72M | 1.53% |
17,548
| – | – |
|
|
MRSH
25
Marsh
MRSH
$91.5B
| $1.61M | 1.43% |
23,900
| – | – |
|
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LaSalle Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, LaSalle Street Capital Management held 103 positions worth $113M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LaSalle Street Capital Management's Q4 2016 filing shows 14 new, 4 increased, 3 reduced and 12 closed positions. Its largest new stake was Treehouse Foods: 16,530 shares worth $1.19M. The largest sale was Quanta Services, an estimated $1.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- LaSalle Street Capital Management's largest Q4 2016 buy was Treehouse Foods: 16,530 shares worth $1.19M.
- LaSalle Street Capital Management added most to Johnson Controls International in Q4 2016, an estimated $315K increase.
- LaSalle Street Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $403K.
- LaSalle Street Capital Management fully exited Quanta Services in Q4 2016, selling an estimated $1.03M.
- LaSalle Street Capital Management's ten largest holdings make up 33% of its $113M portfolio in Q4 2016.
- LaSalle Street Capital Management opened 14 new positions and closed 12 in Q4 2016.
- LaSalle Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $113M.
Based on LaSalle Street Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.