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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
+4.78%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.09M
Cap. Flow
+$3.34M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.61M
2
LITE icon
Lumentum
LITE
+$1.08M
3
AAP icon
Advance Auto Parts
AAP
+$859K
4
AZTA icon
Azenta
AZTA
+$760K
5
APOG icon
Apogee Enterprises
APOG
+$573K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$1.16M
2
LKQ icon
LKQ Corp
LKQ
+$1.06M
3
CUBI icon
Customers Bancorp
CUBI
+$560K
4
VWR
VWR Corporation
VWR
+$530K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$181B
$6.18M 4.26%
57,500
– –
DXC icon
2
DXC Technology
DXC
$1.73B
$4.98M 3.43%
60,650
-226
-0.4% -$18.3K
MCD icon
3
McDonald's
MCD
$195B
$4.98M 3.43%
28,910
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$4.93M 3.4%
25,947
+712
+3% +$136K
PEP icon
5
PepsiCo
PEP
$190B
$4.69M 3.23%
39,100
– –
BFH icon
6
Bread Financial
BFH
$4.38B
$4.58M 3.15%
22,617
+314
+1% +$58.2K
UNH icon
7
UnitedHealth
UNH
$370B
$4.45M 3.07%
20,178
– –
V icon
8
Visa
V
$677B
$3.58M 2.47%
31,377
– –
AMAT icon
9
Applied Materials
AMAT
$428B
$3.58M 2.46%
69,940
– –
AAPL icon
10
Apple
AAPL
$4.57T
$3.53M 2.44%
83,492
-336
-0.4% -$14K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.27M 2.25%
38,200
– –
XOM icon
12
ExxonMobil
XOM
$634B
$3.2M 2.21%
38,303
+752
+2% +$62.2K
PG icon
13
Procter & Gamble
PG
$339B
$2.91M 2.01%
31,700
– –
CSCO icon
14
Cisco
CSCO
$479B
$2.83M 1.95%
74,000
– –
PM icon
15
Philip Morris
PM
$295B
$2.5M 1.73%
23,700
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 1.72%
34,274
– –
CME icon
17
CME Group
CME
$94.8B
$2.43M 1.67%
16,625
– –
CVX icon
18
Chevron
CVX
$366B
$2.42M 1.67%
19,344
– –
KBR icon
19
KBR
KBR
$4.8B
$2.24M 1.54%
112,796
+5,025
+5% +$95K
KO icon
20
Coca-Cola
KO
$375B
$2.2M 1.51%
47,856
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 1.46%
40,360
+1,660
+4% +$84.5K
WMT icon
22
Walmart Inc
WMT
$890B
$1.98M 1.36%
60,000
– –
DLR icon
23
Digital Realty Trust
DLR
$71.7B
$1.97M 1.36%
17,300
-143
-0.8% -$16.8K
MRSH
24
Marsh
MRSH
$91.5B
$1.95M 1.34%
23,900
– –
FDX icon
25
FedEx
FDX
$75.4B
$1.93M 1.33%
7,745
– –
1
2 3 4 5

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TCMV
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OTIP
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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
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KCP
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LaSalle Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LaSalle Street Capital Management held 108 positions worth $145M, up 6.7% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LaSalle Street Capital Management's Q4 2017 filing shows 9 new, 38 increased, 12 reduced and 7 closed positions. Its largest new stake was Accendra Health: 72,813 shares worth $1.38M. The largest sale was Cavium, Inc., an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • LaSalle Street Capital Management's largest Q4 2017 buy was Accendra Health: 72,813 shares worth $1.38M.
  • LaSalle Street Capital Management added most to Lumentum in Q4 2017, an estimated $1.08M increase.
  • LaSalle Street Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $1.16M.
  • LaSalle Street Capital Management fully exited LKQ Corp in Q4 2017, selling an estimated $1.06M.
  • LaSalle Street Capital Management's ten largest holdings make up 31% of its $145M portfolio in Q4 2017.
  • LaSalle Street Capital Management opened 9 new positions and closed 7 in Q4 2017.
  • LaSalle Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $145M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.