| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAL | Exit | CALERES, INC. | $0 | – | -8,666 | -100.0% | -0.24% | – |
| SUSB | Exit | iShares ESG 1-5 YR CORP BOND E | $0 | – | -8,147 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -1,749 | -100.0% | -0.24% | – |
| CRL | Exit | CHARLES RIV LABS INTL | $0 | – | -1,592 | -100.0% | -0.24% | – |
| PINC | Exit | PREMIER, INC. | $0 | – | -7,643 | -100.0% | -0.26% | – |
| TPIC | Exit | TPI COMPOSITES, INC. | $0 | – | -12,507 | -100.0% | -0.27% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -1,489 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -9,079 | -100.0% | -0.30% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,748 | -100.0% | -0.30% | – |
| BCOR | Exit | BLUCORA, INC. | $0 | – | -12,313 | -100.0% | -0.31% | – |
| OMCL | Exit | OMNICELL, INC. | $0 | – | -3,707 | -100.0% | -0.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,428 | -100.0% | -0.31% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -23,987 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INC | $0 | – | -7,851 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -3,665 | -100.0% | -0.32% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,392 | -100.0% | -0.32% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -7,703 | -100.0% | -0.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -5,611 | -100.0% | -0.33% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC | $0 | – | -13,923 | -100.0% | -0.34% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -15,196 | -100.0% | -0.35% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,600 | -100.0% | -0.35% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -18,197 | -100.0% | -0.38% | – |
| DORM | Exit | DORMAN PRODUCTS, INC. | $0 | – | -4,117 | -100.0% | -0.38% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -11,006 | -100.0% | -0.38% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC. | $0 | – | -14,750 | -100.0% | -0.39% | – |
| MED | Exit | MEDIFAST, INC. | $0 | – | -3,275 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,981 | -100.0% | -0.40% | – |
| SYNH | Exit | SYNEOS HEALTH, INC. | $0 | – | -6,568 | -100.0% | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -866 | -100.0% | -0.41% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,526 | -100.0% | -0.44% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,137 | -100.0% | -0.46% | – |
| BRKS | Exit | BROOKS AUTOMATION, INC. | $0 | – | -11,041 | -100.0% | -0.47% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,695 | -100.0% | -0.48% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, I | $0 | – | -14,462 | -100.0% | -0.49% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS, I | $0 | – | -8,174 | -100.0% | -0.54% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -4,310 | -100.0% | -0.57% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -30,097 | -100.0% | -0.57% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - CLAS | $0 | – | -33,237 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -10,668 | -100.0% | -0.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,312 | -100.0% | -0.63% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -10,038 | -100.0% | -0.66% | – |
| ANIP | Exit | ANI PHARMACEUTICALS, INC. | $0 | – | -9,412 | -100.0% | -0.80% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,377 | -100.0% | -0.81% | – |
| GLW | Exit | CORNING, INC. | $0 | – | -25,609 | -100.0% | -0.85% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,680 | -100.0% | -0.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,115 | -100.0% | -0.86% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -17,728 | -100.0% | -0.90% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,469 | -100.0% | -0.92% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -5,729 | -100.0% | -0.93% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -14,656 | -100.0% | -0.94% | – |
| FOE | Exit | FERRO CORP | $0 | – | -71,552 | -100.0% | -0.98% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -9,445 | -100.0% | -0.98% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -4,254 | -100.0% | -1.06% | – |
| ATH | Exit | ATHENE HOLDING LTD - CLASS A | $0 | – | -22,405 | -100.0% | -1.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,987 | -100.0% | -1.10% | – |
| NMRK | Exit | NEWMARK GROUP INC - CLASS A | $0 | – | -107,287 | -100.0% | -1.13% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -841 | -100.0% | -1.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,082 | -100.0% | -1.20% | – |
| WNS | Exit | WNS HOLDINGS LTD - ADR | $0 | – | -17,882 | -100.0% | -1.22% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -40,981 | -100.0% | -1.27% | – |
| AMAT | Exit | APPLIED MATERIALS INCORPORATED | $0 | – | -22,256 | -100.0% | -1.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,431 | -100.0% | -1.33% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -5,431 | -100.0% | -1.33% | – |
| KBR | Exit | KBR, INC. | $0 | – | -48,804 | -100.0% | -1.39% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -22,812 | -100.0% | -1.44% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -22,695 | -100.0% | -1.45% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -10,731 | -100.0% | -1.47% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -43,382 | -100.0% | -1.48% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -11,291 | -100.0% | -1.70% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -1,262 | -100.0% | -1.79% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -23,988 | -100.0% | -1.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -7,871 | -100.0% | -1.98% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATION | $0 | – | -46,449 | -100.0% | -2.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,028 | -100.0% | -2.08% | – |
| V | Exit | VISA INC. | $0 | – | -10,578 | -100.0% | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,415 | -100.0% | -2.16% | – |
| PEP | Exit | PEPSICO, INC. | $0 | – | -13,846 | -100.0% | -2.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -74,945 | -100.0% | -2.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,698 | -100.0% | -2.46% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -40,599 | -100.0% | -2.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. | $0 | – | -13,589 | -100.0% | -2.61% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP. | $0 | – | -18,602 | -100.0% | -2.76% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -10,914 | -100.0% | -2.84% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -16,324 | -100.0% | -3.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -80,720 | -100.0% | -3.11% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -21,004 | -100.0% | -3.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -15,844 | -100.0% | -5.35% | – |
| IGSB | Exit | ISHARES TR SH TR CRPORT ETF | $0 | – | -91,378 | -100.0% | -5.69% | – |
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.