$108 Million is the total value of LaSalle Street Capital Management, LLC's 89 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,440,000 | – | 30,946 | +100.0% | 1.33% | – |
| LSI | New | LIFE STORAGE, INC. | $721,000 | – | 8,108 | +100.0% | 0.67% | – |
| CEB | Buy | CEB INC. | $361,000 | -10.4% | 6,631 | +1.4% | 0.33% | -13.2% |
| SBNY | New | SIGNATURE BANK | $316,000 | – | 2,671 | +100.0% | 0.29% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $294,000 | +30.7% | 6,932 | +1.6% | 0.27% | +26.5% |
| VWR | New | VWR CORP | $281,000 | – | 9,912 | +100.0% | 0.26% | – |
| PRXL | Buy | PAREXEL INTL CORP | $235,000 | +15.8% | 3,390 | +4.8% | 0.22% | +11.9% |
| WTFC | New | WINTRUST FINANCIAL CORP | $230,000 | – | 4,133 | +100.0% | 0.21% | – |
| UNFI | New | UNITED NATURAL FOODS INC. | $207,000 | – | 5,161 | +100.0% | 0.19% | – |
| DLX | New | DELUXE CORP | $204,000 | – | 3,047 | +100.0% | 0.19% | – |
| SONC | New | SONIC CORP | $202,000 | – | 7,699 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO | 20 | Q3 2019 | 6.4% |
| THERMO FISHER SCIENTIFIC, INC. | 20 | Q3 2019 | 5.5% |
| ALLIANCE DATA SYSTEMS CORP. | 20 | Q3 2019 | 4.8% |
| PEPSICO, INC. | 20 | Q3 2019 | 4.0% |
| UNITEDHEALTH GROUP | 20 | Q3 2019 | 3.4% |
| MCDONALD'S CORP. | 20 | Q3 2019 | 3.6% |
| EXXON MOBIL CORPORATION | 20 | Q3 2019 | 3.2% |
| APPLE, INC. | 20 | Q3 2019 | 2.9% |
| WALGREENS BOOTS ALLIANCE, INC. | 20 | Q3 2019 | 3.1% |
| VISA INC. | 20 | Q3 2019 | 2.5% |
View LaSalle Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-10 |
View LaSalle Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.