# LaSalle Street Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1679807. Source: https://holderbook.com/funds/1679807-lasalle-street-capital-management-llc/

- Reported value: $86.2M
- Positions: 88
- Weight of the ten largest: 33.5%
- Filed: 2019-10-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.9M | 91,378 | 5.7% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.6M | 15,844 | 5.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 21,004 | 3.2% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.7M | 80,720 | 3.1% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.6M | 16,324 | 3.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 10,914 | 2.8% | 4 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $2.4M | 18,602 | 2.8% | 4 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $2.2M | 13,589 | 2.6% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.2M | 40,599 | 2.5% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.1M | 14,698 | 2.5% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.0M | 74,945 | 2.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 13,846 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 13,415 | 2.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 10,578 | 2.1% | 4 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $1.8M | 18,028 | 2.1% | 4 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $1.7M | 46,449 | 2.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 7,871 | 2.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 23,988 | 2.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 1,262 | 1.8% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.5M | 11,291 | 1.7% | 4 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.3M | 43,382 | 1.5% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 10,731 | 1.5% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 22,695 | 1.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 22,812 | 1.4% | 4 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $1.2M | 48,804 | 1.4% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 5,431 | 1.3% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.1M | 11,431 | 1.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 22,256 | 1.3% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.1M | 40,981 | 1.3% | 4 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $1.1M | 17,882 | 1.2% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.0M | 11,082 | 1.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 841 | 1.2% | 4 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $972.0K | 107,287 | 1.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $948.0K | 7,987 | 1.1% | 4 |
| ATHENE HLDG LTD | [ATH](https://holderbook.com/stocks/ATH/) | $942.0K | 22,405 | 1.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $913.0K | 4,254 | 1.1% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $849.0K | 9,445 | 1.0% | 4 |
| FERRO CORP | [FOE](https://holderbook.com/stocks/FOE/) | $849.0K | 71,552 | 1.0% | 4 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $811.0K | 14,656 | 0.9% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $803.0K | 5,729 | 0.9% | 4 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $789.0K | 9,469 | 0.9% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $778.0K | 17,728 | 0.9% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $745.0K | 5,115 | 0.9% | 4 |
| PDC ENERGY INC | [PDCE](https://holderbook.com/stocks/PDCE/) | $740.0K | 26,680 | 0.9% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $730.0K | 25,609 | 0.8% | 4 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $695.0K | 8,377 | 0.8% | 4 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $686.0K | 9,412 | 0.8% | 4 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $566.0K | 10,038 | 0.7% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $544.0K | 13,312 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $527.0K | 10,668 | 0.6% | 4 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $511.0K | 33,237 | 0.6% | 4 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $495.0K | 30,097 | 0.6% | 4 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $492.0K | 4,310 | 0.6% | 4 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $464.0K | 8,174 | 0.5% | 4 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $425.0K | 14,462 | 0.5% | 4 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $417.0K | 3,695 | 0.5% | 3 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $409.0K | 11,041 | 0.5% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $397.0K | 6,137 | 0.5% | 4 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $384.0K | 18,526 | 0.4% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $357.0K | 866 | 0.4% | 4 |
| SYNEOS HEALTH INC | [SYNH](https://holderbook.com/stocks/SYNH/) | $349.0K | 6,568 | 0.4% | 4 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $344.0K | 5,981 | 0.4% | 4 |
| MEDIFAST INC | [MED](https://holderbook.com/stocks/MED/) | $339.0K | 3,275 | 0.4% | 2 |
| ECHO GLOBAL LOGISTICS INC | [ECHO](https://holderbook.com/stocks/ECHO/) | $334.0K | 14,750 | 0.4% | 4 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $328.0K | 11,006 | 0.4% | 4 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $327.0K | 4,117 | 0.4% | 4 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $323.0K | 18,197 | 0.4% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $301.0K | 3,600 | 0.3% | 4 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $298.0K | 15,196 | 0.3% | 4 |
| TRISTATE CAP HLDGS INC | [TSC](https://holderbook.com/stocks/TSC/) | $293.0K | 13,923 | 0.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $285.0K | 5,611 | 0.3% | 4 |
| MOBILE MINI INC | [MINI](https://holderbook.com/stocks/MINI/) | $284.0K | 7,703 | 0.3% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $280.0K | 8,392 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $278.0K | 3,665 | 0.3% | 4 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $273.0K | 7,851 | 0.3% | 3 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $271.0K | 3,428 | 0.3% | 3 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $271.0K | 23,987 | 0.3% | 2 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $268.0K | 3,707 | 0.3% | 4 |
| BLUCORA INC | [AVTA](https://holderbook.com/stocks/AVTA/) | $266.0K | 12,313 | 0.3% | 4 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $257.0K | 6,748 | 0.3% | 4 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $254.0K | 9,079 | 0.3% | 4 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $242.0K | 1,489 | 0.3% | 3 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $235.0K | 12,507 | 0.3% | 4 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $221.0K | 7,643 | 0.3% | 4 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $211.0K | 1,592 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $207.0K | 1,749 | 0.2% | 3 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $207.0K | 8,147 | 0.2% | 3 |
| CALERES INC | [CAL](https://holderbook.com/stocks/CAL/) | $203.0K | 8,666 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -1.1% | +1.3% | -2.4% | 100% |
| Q2 2019 | +1.8% | +3.7% | -1.9% | 100% |
| Q1 2019 | +13.3% | +13.0% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $86.2M | 88 |
| Q2 2019 | $85.5M | 86 |
| Q1 2019 | $85.0M | 88 |
| Q4 2018 | $69.6M | 92 |