$85.6 Million is the total value of LaSalle Street Capital Management, LLC's 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $4,123,000 | +6.2% | 16,890 | -9.9% | 4.82% | +24.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $3,362,000 | -8.1% | 14,236 | -9.3% | 3.93% | +8.0% |
| AAPL | Sell | APPLE, INC. | $2,464,000 | -3.8% | 10,914 | -21.2% | 2.88% | +13.0% |
| DIS | Sell | WALT DISNEY CO | $2,454,000 | -7.2% | 20,981 | -16.8% | 2.87% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,433,000 | -11.5% | 26,013 | -23.8% | 2.84% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,087,000 | -17.9% | 7,844 | -24.3% | 2.44% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,082,000 | -19.7% | 24,488 | -21.8% | 2.43% | -5.7% |
| DG | Buy | DOLLAR GENERAL CORP | $2,059,000 | +52.6% | 18,835 | +37.7% | 2.41% | +79.3% |
| CELG | Buy | CELGENE CORP | $1,782,000 | +68.6% | 19,913 | +49.6% | 2.08% | +98.1% |
| ALLY | Buy | ALLY FINANCIAL INC. | $1,751,000 | +21.7% | 66,216 | +20.9% | 2.05% | +43.0% |
| PEP | Sell | PEPSICO, INC. | $1,716,000 | -34.0% | 15,346 | -35.7% | 2.00% | -22.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,615,000 | +90.7% | 11,028 | +72.8% | 1.89% | +124.1% |
| V | Sell | VISA INC. | $1,588,000 | -29.3% | 10,578 | -37.6% | 1.86% | -17.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,541,000 | +26.3% | 25,706 | +22.0% | 1.80% | +48.4% |
| MSFT | Sell | MICROSOFT CORP | $1,534,000 | -26.0% | 13,415 | -36.2% | 1.79% | -13.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,523,000 | -17.7% | 1,262 | -23.0% | 1.78% | -3.3% |
| KBR | Sell | KBR, INC. | $1,517,000 | +17.6% | 71,794 | -0.3% | 1.77% | +38.1% |
| FOE | Buy | FERRO CORP | $1,402,000 | +38.0% | 60,364 | +23.8% | 1.64% | +62.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,305,000 | +12.5% | 39,955 | +24.3% | 1.52% | +32.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC. | $1,270,000 | -25.9% | 11,291 | -26.5% | 1.48% | -13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,254,000 | +81.0% | 9,170 | +96.7% | 1.46% | +112.6% |
| APA | Sell | APACHE CORP. | $1,252,000 | -15.1% | 26,271 | -16.7% | 1.46% | -0.2% |
| FDX | Sell | FEDEX CORP | $1,232,000 | -13.8% | 5,115 | -18.8% | 1.44% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,204,000 | +6.5% | 11,302 | -2.0% | 1.41% | +25.2% |
| ATH | New | ATHENE HOLDING LTD - CLASS A | $1,200,000 | – | 23,225 | +100.0% | 1.40% | – |
| MCD | Sell | MCDONALD'S CORP. | $1,173,000 | -51.3% | 7,011 | -54.4% | 1.37% | -42.8% |
| ORCL | Sell | ORACLE CORPORATION | $1,170,000 | -21.5% | 22,695 | -32.9% | 1.37% | -7.8% |
| KO | Sell | COCA-COLA CO | $1,104,000 | -26.7% | 23,912 | -30.3% | 1.29% | -13.9% |
| NMRK | Buy | NEWMARK GROUP INC - CLASS A | $1,094,000 | -0.5% | 97,761 | +26.5% | 1.28% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,068,000 | -34.9% | 14,656 | -46.4% | 1.25% | -23.5% |
| GOOG | Sell | ALPHABET INC-CL C | $999,000 | -7.5% | 837 | -13.5% | 1.17% | +8.7% |
| TVTY | Buy | TIVITY HEALTH, INC. | $969,000 | +185.0% | 30,133 | +212.2% | 1.13% | +234.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $946,000 | -21.6% | 11,431 | -22.4% | 1.10% | -7.9% |
| CME | Sell | CME GROUP INC. | $924,000 | -45.8% | 5,431 | -47.8% | 1.08% | -36.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $906,000 | – | 11,482 | +100.0% | 1.06% | – |
| GLW | CORNING, INC. | $904,000 | +28.2% | 25,609 | 0.0% | 1.06% | +50.6% | |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $880,000 | -15.1% | 5,230 | -31.6% | 1.03% | -0.3% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $863,000 | +38.3% | 49,092 | +33.7% | 1.01% | +62.3% |
| HPQ | Sell | HP INC. | $861,000 | -24.4% | 33,399 | -33.5% | 1.01% | -11.2% |
| AMAT | Sell | APPLIED MATERIALS INCORPORATED | $860,000 | -51.3% | 22,256 | -41.8% | 1.00% | -42.8% |
| WNS | Sell | WNS HOLDINGS LTD - ADR | $846,000 | -8.7% | 16,662 | -6.3% | 0.99% | +7.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $826,000 | -35.7% | 10,133 | -36.3% | 0.96% | -24.4% |
| MO | Sell | ALTRIA GROUP INC | $803,000 | -9.8% | 13,312 | -15.1% | 0.94% | +6.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $780,000 | +0.8% | 5,729 | 0.0% | 0.91% | +18.3% | |
| HBI | Sell | HANESBRANDS, INC. | $765,000 | -20.6% | 41,505 | -5.2% | 0.89% | -6.8% |
| WMT | Sell | WAL-MART STORES INC | $750,000 | -43.1% | 7,987 | -48.1% | 0.88% | -33.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $738,000 | -16.9% | 5,227 | -18.5% | 0.86% | -2.4% |
| HOMB | Buy | HOME BANCSHARES, INC | $671,000 | +51.5% | 30,638 | +55.9% | 0.78% | +77.8% |
| SRCI | Sell | SRC ENERGY INC. | $659,000 | -19.6% | 74,127 | -0.3% | 0.77% | -5.5% |
| BIG | Buy | BIG LOTS, INC. | $657,000 | +35.7% | 15,722 | +35.6% | 0.77% | +59.7% |
| EVH | Buy | EVOLENT HEALTH INC - A | $641,000 | +131.4% | 22,578 | +71.6% | 0.75% | +172.4% |
| JCI | JOHNSON CTLS INTL PLC SHS | $620,000 | +4.6% | 17,728 | 0.0% | 0.72% | +22.7% | |
| BCO | Buy | BRINKS CO | $592,000 | +53.0% | 8,484 | +74.7% | 0.69% | +79.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $591,000 | -53.8% | 13,758 | -55.9% | 0.69% | -45.7% |
| CRL | Sell | CHARLES RIV LABS INTL | $550,000 | +19.0% | 4,089 | -0.6% | 0.64% | +40.1% |
| ANIP | Buy | ANI PHARMACEUTICALS, INC. | $537,000 | +23.4% | 9,503 | +45.9% | 0.63% | +44.8% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $519,000 | -64.6% | 10,668 | -68.7% | 0.61% | -58.4% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $469,000 | -49.8% | 8,516 | -42.7% | 0.55% | -41.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS, INC. | $464,000 | +5.2% | 14,989 | -0.5% | 0.54% | +23.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $450,000 | -19.6% | 10,038 | -21.2% | 0.53% | -5.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $443,000 | – | 18,840 | +100.0% | 0.52% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $432,000 | -3.1% | 5,089 | -0.7% | 0.50% | +13.7% |
| BRKS | Sell | BROOKS AUTOMATION, INC. | $409,000 | +6.8% | 11,675 | -0.5% | 0.48% | +25.5% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $393,000 | +4.8% | 14,256 | -0.7% | 0.46% | +23.1% |
| TACO | Buy | DEL TACO RESTAURANTS, INC. | $391,000 | +42.7% | 33,097 | +71.5% | 0.46% | +68.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS, I | $386,000 | – | 6,411 | +100.0% | 0.45% | – |
| WCC | New | WESCO INTERNATIONAL, INC. | $385,000 | – | 6,268 | +100.0% | 0.45% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $384,000 | – | 15,452 | +100.0% | 0.45% | – |
| TPIC | New | TPI COMPOSITES INC | $363,000 | – | 12,714 | +100.0% | 0.42% | – |
| PG | Sell | PROCTER & GAMBLE CO | $361,000 | -77.5% | 4,337 | -78.9% | 0.42% | -73.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS, INC. | $358,000 | – | 4,791 | +100.0% | 0.42% | – |
| CPE | Sell | CALLON PETROLEUM COMPANY | $352,000 | +10.7% | 29,379 | -0.7% | 0.41% | +30.1% |
| DLTR | DOLLAR TREE INC. | $351,000 | -4.1% | 4,310 | 0.0% | 0.41% | +12.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $348,000 | -36.0% | 5,611 | -42.9% | 0.41% | -24.8% |
| ABBV | Sell | ABBVIE INC. | $347,000 | -57.9% | 3,665 | -58.9% | 0.40% | -50.6% |
| SYNH | Sell | SYNEOS HEALTH, INC. | $347,000 | +9.1% | 6,741 | -0.7% | 0.40% | +28.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $335,000 | -7.2% | 6,116 | -0.7% | 0.39% | +8.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $328,000 | -55.6% | 11,006 | -56.8% | 0.38% | -47.9% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - CLAS | $325,000 | -10.5% | 34,035 | -0.7% | 0.38% | +5.3% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $323,000 | +11.8% | 4,201 | -0.7% | 0.38% | +31.4% |
| GE | Sell | GENERAL ELECTRIC CO. | $322,000 | -68.0% | 28,514 | -61.5% | 0.38% | -62.4% |
| CAL | Sell | CALERES, INC. | $319,000 | +3.6% | 8,890 | -0.7% | 0.37% | +21.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $314,000 | +5.0% | 18,639 | -0.5% | 0.37% | +23.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $311,000 | -6.9% | 8,138 | -0.7% | 0.36% | +9.3% |
| LAZ | Sell | LAZARD LTD | $302,000 | -65.0% | 6,270 | -64.5% | 0.35% | -58.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO. | $296,000 | -59.6% | 18,166 | -63.8% | 0.35% | -52.5% |
| CARS | Sell | CARS.COM INC | $292,000 | -3.3% | 10,574 | -0.7% | 0.34% | +13.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A | $282,000 | -69.2% | 866 | -72.2% | 0.33% | -63.8% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE | $280,000 | +13.8% | 47,798 | -0.7% | 0.33% | +33.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $279,000 | -12.8% | 7,274 | -0.7% | 0.33% | +2.5% |
| OMCL | Sell | OMNICELL, INC. | $272,000 | -24.9% | 3,779 | -45.2% | 0.32% | -11.7% |
| ABT | Sell | ABBOTT LABORATORIES | $264,000 | -50.5% | 3,600 | -58.8% | 0.31% | -41.9% |
| FUL | Sell | H.B. FULLER CO. | $252,000 | -4.5% | 4,879 | -0.7% | 0.29% | +11.8% |
| CVX | Sell | CHEVRON CORPORATION COM | $214,000 | -82.6% | 1,749 | -82.0% | 0.25% | -79.6% |
| DLX | Sell | DELUXE CORP | $213,000 | -14.8% | 3,747 | -0.7% | 0.25% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $212,000 | +8.7% | 11,012 | -0.7% | 0.25% | +27.8% |
| IGSB | New | ISHARES TR SH TR CRPORT ETF | $210,000 | – | 4,052 | +100.0% | 0.24% | – |
| SUSB | New | iShares ESG 1-5 YR CORP BOND E | $200,000 | – | 8,147 | +100.0% | 0.23% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,899 | -100.0% | -0.17% | – |
| TBI | Exit | TRUEBLUE, INC. | $0 | – | -7,828 | -100.0% | -0.21% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -8,737 | -100.0% | -0.25% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -3,445 | -100.0% | -0.26% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -11,810 | -100.0% | -0.29% | – |
| BMS | Exit | BEMIS COMPANY, INC. | $0 | – | -6,912 | -100.0% | -0.29% | – |
| FNB | Exit | F.N.B. CORPORATION | $0 | – | -24,506 | -100.0% | -0.33% | – |
| HRG | Exit | HRG GROUP, INC. | $0 | – | -29,922 | -100.0% | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -4,527 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -6,471 | -100.0% | -0.70% | – |
| LSI | Exit | LIFE STORAGE, INC. | $0 | – | -7,310 | -100.0% | -0.71% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -28,042 | -100.0% | -1.22% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH | $0 | – | -39,782 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.