$86.2 Million is the total value of LaSalle Street Capital Management, LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $1,952,000 | – | 74,945 | +100.0% | 2.26% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $1,739,000 | +26.5% | 46,449 | +12.1% | 2.02% | +25.4% |
| PDCE | New | PDC ENERGY INC | $740,000 | – | 26,680 | +100.0% | 0.86% | – |
| MED | Buy | MEDIFAST, INC. | $339,000 | +28.9% | 3,275 | +59.9% | 0.39% | +27.6% |
| MINI | New | MOBILE MINI INC | $284,000 | – | 7,703 | +100.0% | 0.33% | – |
| CAL | New | CALERES, INC. | $203,000 | – | 8,666 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.