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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
+3.49%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.6M
Cap. Flow
-$330K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.04M
2
DG icon
Dollar General
DG
+$1.04M
3
BIG
Big Lots, Inc.
BIG
+$459K
4
GE icon
GE Aerospace
GE
+$365K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$3.36M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.51M
3
MJN
Mead Johnson Nutrition Company
MJN
+$752K
4
PRGO icon
Perrigo
PRGO
+$519K
5
ZBRA icon
Zebra Technologies
ZBRA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 16.93%
3 Financials 16.33%
4 Healthcare 13.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$180B
$6.11M 4.98%
57,500
– –
BFH icon
2
Bread Financial
BFH
$4.42B
$4.57M 3.73%
22,303
– –
PEP icon
3
PepsiCo
PEP
$189B
$4.52M 3.68%
39,100
– –
MCD icon
4
McDonald's
MCD
$196B
$4.43M 3.61%
28,910
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$4.4M 3.59%
25,235
– –
UNH icon
6
UnitedHealth
UNH
$371B
$4.17M 3.4%
22,517
– –
DXC icon
7
DXC Technology
DXC
$1.78B
$4.04M 3.29%
+60,876
New +$4.04M
GE icon
8
GE Aerospace
GE
$386B
$3.08M 2.51%
23,785
+2,666
+13% +$365K
XOM icon
9
ExxonMobil
XOM
$633B
$3.03M 2.47%
37,551
– –
AAPL icon
10
Apple
AAPL
$4.57T
$3.02M 2.46%
83,828
– –
V icon
11
Visa
V
$687B
$2.94M 2.4%
31,377
– –
AMAT icon
12
Applied Materials
AMAT
$423B
$2.89M 2.36%
69,940
– –
PM icon
13
Philip Morris
PM
$295B
$2.78M 2.27%
23,700
– –
PG icon
14
Procter & Gamble
PG
$339B
$2.76M 2.25%
31,700
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 2.19%
34,274
– –
MSFT icon
16
Microsoft
MSFT
$3.73T
$2.63M 2.15%
38,200
– –
CSCO icon
17
Cisco
CSCO
$477B
$2.32M 1.89%
74,000
– –
KO icon
18
Coca-Cola
KO
$374B
$2.15M 1.75%
47,856
– –
CME icon
19
CME Group
CME
$95.4B
$2.08M 1.7%
16,625
– –
CVX icon
20
Chevron
CVX
$366B
$2.02M 1.65%
19,344
– –
DLR icon
21
Digital Realty Trust
DLR
$72B
$1.97M 1.61%
17,443
– –
MDLZ icon
22
Mondelez International
MDLZ
$80.3B
$1.93M 1.57%
44,620
– –
ORCL icon
23
Oracle
ORCL
$413B
$1.91M 1.56%
38,154
– –
MRSH
24
Marsh
MRSH
$92.1B
$1.86M 1.52%
23,900
– –
APA icon
25
APA Corp
APA
$12.9B
$1.8M 1.47%
37,585
– –
1
2 3 4 5

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NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
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
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
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
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KCP
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LaSalle Street Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, LaSalle Street Capital Management held 104 positions worth $123M, up 2.2% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q2 2017 filing shows 12 new, 3 increased, 5 reduced and 11 closed positions. Its largest new stake was DXC Technology: 60,876 shares worth $4.04M. The largest sale was Computer Sciences, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • LaSalle Street Capital Management's largest Q2 2017 buy was DXC Technology: 60,876 shares worth $4.04M.
  • LaSalle Street Capital Management added most to GE Aerospace in Q2 2017, an estimated $365K increase.
  • LaSalle Street Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $302K.
  • LaSalle Street Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $3.36M.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2017.
  • LaSalle Street Capital Management opened 12 new positions and closed 11 in Q2 2017.
  • LaSalle Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $123M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.