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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
+3.85%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.15M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$969K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$694K |
| 4 |
Customers Bancorp
CUBI
|
+$495K |
| 5 |
WNS
WNS Holdings
WNS
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$452K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
| 5 |
Hewlett Packard
HPE
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$181B
| $5.67M | 4.17% |
57,500
| – | – |
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.77M | 3.51% |
25,235
| – | – |
|
3
McDonald's
MCD
$195B
| $4.53M | 3.33% |
28,910
| – | – |
|
4
DXC Technology
DXC
$1.73B
| $4.52M | 3.33% |
60,876
| – | – |
|
5
PepsiCo
PEP
$190B
| $4.36M | 3.2% |
39,100
| – | – |
|
|
6
UnitedHealth
UNH
$370B
| $3.95M | 2.91% |
20,178
-2,339
| -10% | -$452K |
|
7
Bread Financial
BFH
$4.38B
| $3.94M | 2.9% |
22,303
| – | – |
|
8
Applied Materials
AMAT
$428B
| $3.64M | 2.68% |
69,940
| – | – |
|
9
Visa
V
$677B
| $3.3M | 2.43% |
31,377
| – | – |
|
10
Apple
AAPL
$4.57T
| $3.23M | 2.38% |
83,828
| – | – |
|
11
ExxonMobil
XOM
$634B
| $3.08M | 2.26% |
37,551
| – | – |
|
12
Procter & Gamble
PG
$339B
| $2.88M | 2.12% |
31,700
| – | – |
|
13
Microsoft
MSFT
$3.71T
| $2.85M | 2.09% |
38,200
| – | – |
|
14
GE Aerospace
GE
$384B
| $2.76M | 2.03% |
23,785
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.95% |
34,274
| – | – |
|
16
Philip Morris
PM
$295B
| $2.63M | 1.94% |
23,700
| – | – |
|
17
Cisco
CSCO
$479B
| $2.49M | 1.83% |
74,000
| – | – |
|
18
Chevron
CVX
$366B
| $2.27M | 1.67% |
19,344
| – | – |
|
19
CME Group
CME
$94.8B
| $2.26M | 1.66% |
16,625
| – | – |
|
20
Coca-Cola
KO
$375B
| $2.15M | 1.58% |
47,856
| – | – |
|
21
Digital Realty Trust
DLR
$71.7B
| $2.06M | 1.52% |
17,443
| – | – |
|
|
MRSH
22
Marsh
MRSH
$91.5B
| $2M | 1.47% |
23,900
| – | – |
|
23
KBR
KBR
$4.8B
| $1.93M | 1.42% |
107,771
+13,729
| +15% | +$222K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.86M | 1.37% |
38,700
| – | – |
|
25
Oracle
ORCL
$423B
| $1.84M | 1.36% |
38,154
| – | – |
|
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LaSalle Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, LaSalle Street Capital Management held 102 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LaSalle Street Capital Management deployed $8.94M of net new capital in Q3 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Cavium, Inc.: 18,102 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was UnitedHealth, an estimated $452K trimmed.
- LaSalle Street Capital Management's largest Q3 2017 buy was Cavium, Inc.: 18,102 shares worth $1.19M.
- LaSalle Street Capital Management added most to WNS Holdings in Q3 2017, an estimated $479K increase.
- LaSalle Street Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $452K.
- LaSalle Street Capital Management fully exited INPHI CORPORATION in Q3 2017, selling an estimated $240K.
- LaSalle Street Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2017.
- LaSalle Street Capital Management opened 9 new positions and closed 3 in Q3 2017.
- LaSalle Street Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.