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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
+6.18%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$930K
2
KBR icon
KBR
KBR
+$667K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$376K
4
SPWH icon
Sportsman's Warehouse
SPWH
+$310K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$285K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$6.52M 5.43%
57,500
– –
BFH icon
2
Bread Financial
BFH
$4.38B
$4.43M 3.69%
22,303
-44
-0.2% -$8.32K
PEP icon
3
PepsiCo
PEP
$190B
$4.37M 3.64%
39,100
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$3.88M 3.23%
25,235
-115
-0.5% -$17.6K
MCD icon
5
McDonald's
MCD
$195B
$3.75M 3.12%
28,910
– –
UNH icon
6
UnitedHealth
UNH
$370B
$3.69M 3.08%
22,517
-75
-0.3% -$12.3K
CSC
7
DELISTED
Computer Sciences
CSC
$3.36M 2.8%
48,638
-237
-0.5% -$15.7K
XOM icon
8
ExxonMobil
XOM
$634B
$3.08M 2.57%
37,551
+1,578
+4% +$132K
GE icon
9
GE Aerospace
GE
$384B
$3.02M 2.51%
21,119
– –
AAPL icon
10
Apple
AAPL
$4.57T
$3.01M 2.51%
83,828
-300
-0.4% -$9.88K
PG icon
11
Procter & Gamble
PG
$339B
$2.85M 2.37%
31,700
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 2.37%
34,274
-98
-0.3% -$8.22K
V icon
13
Visa
V
$677B
$2.79M 2.32%
31,377
– –
AMAT icon
14
Applied Materials
AMAT
$428B
$2.72M 2.27%
69,940
– –
PM icon
15
Philip Morris
PM
$295B
$2.68M 2.23%
23,700
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.52M 2.1%
38,200
– –
CSCO icon
17
Cisco
CSCO
$479B
$2.5M 2.08%
74,000
– –
CVX icon
18
Chevron
CVX
$366B
$2.08M 1.73%
19,344
– –
KO icon
19
Coca-Cola
KO
$375B
$2.03M 1.69%
47,856
-202
-0.4% -$8.43K
CME icon
20
CME Group
CME
$94.8B
$1.98M 1.65%
16,625
– –
APA icon
21
APA Corp
APA
$13.2B
$1.93M 1.61%
37,585
-120
-0.3% -$6.75K
MDLZ icon
22
Mondelez International
MDLZ
$79.9B
$1.92M 1.6%
44,620
– –
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$1.86M 1.55%
17,443
-105
-0.6% -$11K
MRSH
24
Marsh
MRSH
$91.5B
$1.77M 1.47%
23,900
– –
MET icon
25
MetLife
MET
$62.1B
$1.7M 1.42%
36,193
-228
-0.6% -$10.9K
1
2 3 4 5

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NIS
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TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
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VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LaSalle Street Capital Management held 101 positions worth $120M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LaSalle Street Capital Management's Q1 2017 filing shows 10 new, 3 increased, 29 reduced and 9 closed positions. Its largest new stake was Ally Financial: 43,792 shares worth $890K. The largest sale was Target, an estimated $655K.

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 Q1 2017 buy was Ally Financial: 43,792 shares worth $890K.
  • LaSalle Street Capital Management added most to KBR in Q1 2017, an estimated $667K increase.
  • LaSalle Street Capital Management's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $17.6K.
  • LaSalle Street Capital Management fully exited Target in Q1 2017, selling an estimated $655K.
  • LaSalle Street Capital Management's ten largest holdings make up 33% of its $120M portfolio in Q1 2017.
  • LaSalle Street Capital Management opened 10 new positions and closed 9 in Q1 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2017, filed 11 May 2017.