$85.5 Million is the total value of LaSalle Street Capital Management, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SH TR CRPORT ETF | $4,883,000 | +1.2% | 91,378 | 0.0% | 5.71% | +0.6% | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | $4,691,000 | +7.3% | 15,974 | 0.0% | 5.49% | +6.6% | |
| DIS | WALT DISNEY CO | $2,933,000 | +25.8% | 21,004 | 0.0% | 3.43% | +25.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $2,607,000 | -21.7% | 18,602 | -2.3% | 3.05% | -22.2% |
| ALLY | ALLY FINANCIAL INC. | $2,563,000 | +12.7% | 82,720 | 0.0% | 3.00% | +12.1% | |
| DXC | DXC TECHNOLOGY CO | $2,426,000 | -14.2% | 43,982 | 0.0% | 2.84% | -14.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $2,260,000 | -7.0% | 16,724 | -17.9% | 2.64% | -7.6% |
| LITE | LUMENTUM HOLDINGS INC | $2,211,000 | -5.6% | 41,399 | 0.0% | 2.59% | -6.1% | |
| AAPL | APPLE, INC. | $2,160,000 | +4.2% | 10,914 | 0.0% | 2.53% | +3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $2,125,000 | +6.2% | 14,698 | 0.0% | 2.49% | +5.6% | |
| AAP | ADVANCE AUTO PARTS, INC. | $2,095,000 | -9.6% | 13,589 | 0.0% | 2.45% | -10.1% | |
| UNH | UNITEDHEALTH GROUP | $1,921,000 | -1.3% | 7,871 | 0.0% | 2.25% | -1.8% | |
| XOM | EXXON MOBIL CORPORATION | $1,877,000 | -5.2% | 24,488 | 0.0% | 2.20% | -5.7% | |
| V | VISA INC. | $1,836,000 | +11.1% | 10,578 | 0.0% | 2.15% | +10.5% | |
| CELG | CELGENE CORP | $1,820,000 | -2.0% | 19,693 | 0.0% | 2.13% | -2.7% | |
| PEP | PEPSICO, INC. | $1,816,000 | +7.0% | 13,846 | 0.0% | 2.12% | +6.4% | |
| MSFT | MICROSOFT CORP | $1,797,000 | +13.6% | 13,415 | 0.0% | 2.10% | +12.9% | |
| KBR | KBR, INC. | $1,759,000 | +30.7% | 70,513 | 0.0% | 2.06% | +29.9% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $1,375,000 | +38.6% | 41,449 | +61.7% | 1.61% | +37.8% |
| GOOGL | ALPHABET INC-CL A | $1,366,000 | -8.0% | 1,262 | 0.0% | 1.60% | -8.6% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,362,000 | +12.9% | 11,031 | 0.0% | 1.59% | +12.3% | |
| DLR | DIGITAL REALTY TRUST INC. | $1,330,000 | -1.0% | 11,291 | 0.0% | 1.56% | -1.6% | |
| ORCL | ORACLE CORPORATION | $1,293,000 | +6.1% | 22,695 | 0.0% | 1.51% | +5.4% | |
| KO | COCA-COLA CO | $1,202,000 | +8.7% | 23,612 | 0.0% | 1.41% | +8.0% | |
| FOE | Sell | FERRO CORP | $1,191,000 | -18.0% | 75,352 | -1.7% | 1.39% | -18.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,140,000 | +6.2% | 11,431 | 0.0% | 1.33% | +5.6% | |
| WNS | Buy | WNS HOLDINGS LTD - ADR | $1,118,000 | +29.7% | 18,882 | +16.7% | 1.31% | +28.9% |
| CNQ | CANADIAN NATURAL RESOURCES | $1,105,000 | -2.0% | 40,981 | 0.0% | 1.29% | -2.5% | |
| CME | CME GROUP INC. | $1,054,000 | +17.9% | 5,431 | 0.0% | 1.23% | +17.2% | |
| FANG | DIAMONDBACK ENERGY, INC. | $1,029,000 | +7.3% | 9,445 | 0.0% | 1.20% | +6.6% | |
| AMAT | APPLIED MATERIALS INCORPORATED | $1,000,000 | +13.3% | 22,256 | 0.0% | 1.17% | +12.6% | |
| ATH | ATHENE HOLDING LTD - CLASS A | $986,000 | +5.5% | 22,905 | 0.0% | 1.15% | +4.9% | |
| NMRK | NEWMARK GROUP INC - CLASS A | $981,000 | +7.7% | 109,287 | 0.0% | 1.15% | +7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $961,000 | +4.6% | 11,082 | 0.0% | 1.12% | +3.9% | |
| GOOG | ALPHABET INC-CL C | $947,000 | -7.9% | 876 | 0.0% | 1.11% | -8.4% | |
| MCD | MCDONALD'S CORP. | $883,000 | +9.3% | 4,254 | 0.0% | 1.03% | +8.6% | |
| WMT | WAL-MART STORES INC | $882,000 | +13.2% | 7,987 | 0.0% | 1.03% | +12.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $872,000 | -14.0% | 9,469 | 0.0% | 1.02% | -14.5% | |
| GLW | CORNING, INC. | $851,000 | +0.4% | 25,609 | 0.0% | 1.00% | -0.2% | |
| FDX | FEDEX CORP | $840,000 | -9.5% | 5,115 | 0.0% | 0.98% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $801,000 | -13.6% | 14,656 | 0.0% | 0.94% | -14.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $786,000 | +11.8% | 5,729 | 0.0% | 0.92% | +11.2% | |
| ANIP | ANI PHARMACEUTICALS, INC. | $774,000 | +16.6% | 9,412 | 0.0% | 0.91% | +15.9% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $732,000 | +11.8% | 17,728 | 0.0% | 0.86% | +11.0% | |
| BCO | Sell | BRINKS CO | $680,000 | +7.3% | 8,377 | -0.4% | 0.80% | +6.7% |
| MO | ALTRIA GROUP INC | $630,000 | -17.6% | 13,312 | 0.0% | 0.74% | -18.1% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $584,000 | +1.4% | 10,668 | 0.0% | 0.68% | +0.7% | |
| VCTR | Sell | VICTORY CAPITAL HOLDING - CLAS | $571,000 | +13.7% | 33,237 | -0.5% | 0.67% | +13.0% |
| NNN | NATIONAL RETAIL PPTYS | $532,000 | -4.3% | 10,038 | 0.0% | 0.62% | -4.9% | |
| UMPQ | UMPQUA HOLDINGS CORP | $499,000 | +0.4% | 30,097 | 0.0% | 0.58% | -0.2% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, I | $470,000 | +4.7% | 8,174 | -0.4% | 0.55% | +4.2% |
| DLTR | DOLLAR TREE INC. | $463,000 | +2.2% | 4,310 | 0.0% | 0.54% | +1.7% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $449,000 | +8.2% | 6,137 | -0.5% | 0.52% | +7.6% |
| BRKS | BROOKS AUTOMATION, INC. | $447,000 | +32.2% | 11,541 | 0.0% | 0.52% | +31.4% | |
| HTA | HEALTHCARE TRUST OF AMERICA, I | $397,000 | -3.9% | 14,462 | 0.0% | 0.46% | -4.5% | |
| CUBI | CUSTOMERS BANCORP INC | $389,000 | +14.7% | 18,526 | 0.0% | 0.46% | +14.0% | |
| BCOR | Sell | BLUCORA, INC. | $374,000 | -9.4% | 12,313 | -0.5% | 0.44% | -9.9% |
| SRCI | SRC ENERGY INC. | $364,000 | -3.2% | 73,410 | 0.0% | 0.43% | -3.8% | |
| SNX | SYNNEX CORP | $364,000 | +3.4% | 3,695 | 0.0% | 0.43% | +2.9% | |
| DORM | DORMAN PRODUCTS, INC. | $359,000 | -1.1% | 4,117 | 0.0% | 0.42% | -1.6% | |
| CHTR | CHARTER COMMUNICATIONS CL A | $342,000 | +14.0% | 866 | 0.0% | 0.40% | +13.3% | |
| SYNH | SYNEOS HEALTH, INC. | $336,000 | -1.2% | 6,568 | 0.0% | 0.39% | -1.8% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $324,000 | +14.1% | 5,981 | -0.7% | 0.38% | +13.5% |
| CONE | Sell | CYRUSONE INC | $322,000 | +9.5% | 5,576 | -0.5% | 0.38% | +9.0% |
| OMCL | OMNICELL, INC. | $319,000 | +6.3% | 3,707 | 0.0% | 0.37% | +5.7% | |
| PRIM | PRIMORIS SERVICES CORP | $318,000 | +1.3% | 15,196 | 0.0% | 0.37% | +0.5% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $317,000 | -7.8% | 18,197 | -0.5% | 0.37% | -8.4% |
| TPIC | TPI COMPOSITES, INC. | $309,000 | -13.7% | 12,507 | 0.0% | 0.36% | -14.0% | |
| ECHO | ECHO GLOBAL LOGISTICS, INC. | $308,000 | -15.8% | 14,750 | 0.0% | 0.36% | -16.5% | |
| ABT | ABBOTT LABORATORIES | $303,000 | +5.2% | 3,600 | 0.0% | 0.36% | +4.7% | |
| PINC | Sell | PREMIER, INC. | $299,000 | +12.4% | 7,643 | -0.8% | 0.35% | +11.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $297,000 | +3.5% | 13,923 | -0.8% | 0.35% | +2.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $293,000 | +13.1% | 6,748 | -0.7% | 0.34% | +12.5% |
| OFC | CORPORATE OFFICE PROPERTIES | $290,000 | -3.3% | 11,006 | 0.0% | 0.34% | -4.0% | |
| VG | New | VONAGE HOLDINGS CORP | $272,000 | – | 23,987 | +100.0% | 0.32% | – |
| YELP | YELP INC | $268,000 | -1.1% | 7,851 | 0.0% | 0.31% | -1.6% | |
| ABBV | ABBVIE INC. | $267,000 | -9.5% | 3,665 | 0.0% | 0.31% | -10.1% | |
| YETI | YETI HOLDINGS INC | $263,000 | -4.4% | 9,079 | 0.0% | 0.31% | -4.9% | |
| MED | New | MEDIFAST, INC. | $263,000 | – | 2,048 | +100.0% | 0.31% | – |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $254,000 | -5.2% | 5,611 | 0.0% | 0.30% | -5.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $254,000 | +5.4% | 1,489 | 0.0% | 0.30% | +4.6% | |
| NSA | NATIONAL STORAGE AFFILIATES | $243,000 | +1.7% | 8,392 | 0.0% | 0.28% | +1.1% | |
| CRL | CHARLES RIV LABS INTL | $226,000 | -2.2% | 1,592 | 0.0% | 0.26% | -2.9% | |
| CVX | CHEVRON CORPORATION COM | $218,000 | +1.4% | 1,749 | 0.0% | 0.26% | +0.8% | |
| SUSB | iShares ESG 1-5 YR CORP BOND E | $206,000 | +1.0% | 8,147 | 0.0% | 0.24% | +0.4% | |
| CDEV | CENTENNIAL RESOURCE DEVELOPMEN | $146,000 | -14.1% | 19,293 | 0.0% | 0.17% | -14.5% | |
| CAL | Exit | CALERES, INC. | $0 | – | -8,756 | -100.0% | -0.25% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -35,366 | -100.0% | -0.52% | – |
| TVTY | Exit | TIVITY HEALTH, INC. | $0 | – | -29,905 | -100.0% | -0.62% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIE | $0 | – | -48,602 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.