HolderBook

LaSalle Street Capital Management, LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1679807
Reported value
$86.2M
Positions
88
Top 10 weight
33.5%
Filed
2019-10-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIGSB$4.9M91,3785.69%-0.02pp4qHELD
THERMO FISHER SCIENTIFIC INCTMO$4.6M15,8445.35%-0.13pp4q-0.8%-$37.9K
DISNEY WALT CODIS$2.7M21,0043.18%-0.26pp4qHELD
ALLY FINL INCALLY$2.7M80,7203.11%+0.11pp4q-2.4%-$66.3K
DOLLAR GEN CORPDG$2.6M16,3243.01%+0.37pp4q-2.4%-$63.6K
APPLE INCAAPL$2.4M10,9142.84%+0.31pp4qHELD
BREAD FINANCIAL HOLDINGS INCBFH$2.4M18,6022.76%-0.29pp4qHELD
ADVANCE AUTO PARTS INCAAP$2.2M13,5892.61%+0.16pp4qHELD
LUMENTUM HLDGS INCLITE$2.2M40,5992.52%-0.06pp4q-1.9%-$42.8K
STANLEY BLACK & DECKER INCSWK$2.1M14,6982.46%-0.02pp4qHELD
TAPESTRY INCTPR$2.0M74,9452.26%-newNEW
PEPSICO INCPEP$1.9M13,8462.20%+0.08pp4qHELD
MICROSOFT CORPMSFT$1.9M13,4152.16%+0.06pp4qHELD
VISA INCV$1.8M10,5782.11%-0.04pp4qHELD
CELGENE CORPCELG$1.8M18,0282.08%-0.05pp4q-8.5%-$165.3K
MATIV HOLDINGS INCMATV$1.7M46,4492.02%+0.41pp3q+12.1%+$187.2K
UNITEDHEALTH GROUP INCUNH$1.7M7,8711.98%-0.26pp4qHELD
EXXON MOBIL CORPXOMXXXX$1.7M23,9881.97%-0.23pp4q-2.0%-$35.3K
ALPHABET INCGOOGL$1.5M1,2621.79%+0.19pp4qHELD
DIGITAL RLTY TR INCDLR$1.5M11,2911.70%+0.14pp4qHELD
DXC TECHNOLOGY CODXC$1.3M43,3821.48%-1.35pp4q-1.4%-$17.7K
AMERICAN EXPRESS COAXP$1.3M10,7311.47%-0.12pp4q-2.7%-$35.5K
ORACLE CORPORCL$1.2M22,6951.45%-0.06pp4qHELD
COCA COLA COKO$1.2M22,8121.44%+0.03pp4q-3.4%-$43.6K
KBR INCKBR$1.2M48,8041.39%-0.67pp4q-30.8%-$532.9K
CME GROUP INCCME$1.1M5,4311.33%+0.10pp4qHELD
MARSH & MCLENNAN COS INCMRSH$1.1M11,4311.33%-0.01pp4qHELD
APPLIED MATLS INCAMAT$1.1M22,2561.29%+0.12pp4qHELD
CANADIAN NAT RES LTD MED TERCNQ$1.1M40,9811.27%-0.03pp4qHELD
WNS HLDGS LTDWNSXXXX$1.1M17,8821.22%-0.09pp4q-5.3%-$58.8K
MICROCHIP TECHNOLOGY INC.MCHP$1.0M11,0821.19%+0.07pp4qHELD
ALPHABET INCGOOG$1.0M8411.19%+0.08pp4q-4.0%-$42.7K
NEWMARK GROUP INCNMRK$972.0K107,2871.13%-0.02pp4q-1.8%-$18.1K
WALMART INCWMT$948.0K7,9871.10%+0.07pp4qHELD
ATHENE HLDG LTDATH$942.0K22,4051.09%-0.06pp4q-2.2%-$21.0K
MCDONALDS CORPMCD$913.0K4,2541.06%+0.03pp4qHELD
DIAMONDBACK ENERGY INCFANG$849.0K9,4450.98%-0.22pp4qHELD
FERRO CORPFOE$849.0K71,5520.98%-0.41pp4q-5.0%-$45.1K
WALGREENS BOOTS ALLIANCE INCWBA$811.0K14,6560.94%flat4qHELD
PNC FINL SVCS GROUP INCPNC$803.0K5,7290.93%+0.01pp4qHELD
AFFILIATED MANAGERS GROUPAMG$789.0K9,4690.92%-0.10pp4qHELD
JOHNSON CONTROLS INTERNATIONJCI$778.0K17,7280.90%+0.05pp4qHELD
FEDEX CORPFDX$745.0K5,1150.86%-0.12pp4qHELD
PDC ENERGY INCPDCE$740.0K26,6800.86%-newNEW
CORNING INCGLW$730.0K25,6090.85%-0.15pp4qHELD
BRINKS COBCO$695.0K8,3770.81%+0.01pp4qHELD
ANI PHARMACEUTICALS INCANIP$686.0K9,4120.80%-0.11pp4qHELD
NNN REIT INCNNN$566.0K10,0380.66%+0.03pp4qHELD
ALTRIA GROUP INCMO$544.0K13,3120.63%-0.11pp4qHELD
CISCO SYS INCCSCO$527.0K10,6680.61%-0.07pp4qHELD
VICTORY CAP HLDGS INC DELVCTR$511.0K33,2370.59%-0.08pp4qHELD
UMPQUA HLDGS CORPUMPQ$495.0K30,0970.57%-0.01pp4qHELD
DOLLAR TREE INCDLTR$492.0K4,3100.57%+0.03pp4qHELD
PINNACLE FINL PARTNERS INCPNFP$464.0K8,1740.54%-0.01pp4qHELD
HEALTHCARE TR AMER INCHTA$425.0K14,4620.49%+0.03pp4qHELD
TD SYNNEX CORPORATIONSNX$417.0K3,6950.48%+0.06pp3qHELD
AZENTA INCAZTA$409.0K11,0410.47%-0.05pp4q-4.3%-$18.5K
WINTRUST FINL CORPWTFC$397.0K6,1370.46%-0.06pp4qHELD
CUSTOMERS BANCORP INCCUBI$384.0K18,5260.45%-0.01pp4qHELD
CHARTER COMMUNICATIONS INCCHTR$357.0K8660.41%+0.01pp4qHELD
SYNEOS HEALTH INCSYNH$349.0K6,5680.40%+0.01pp4qHELD
AMN HEALTHCARE SVCS INCAMN$344.0K5,9810.40%+0.02pp4qHELD
MEDIFAST INCMED$339.0K3,2750.39%+0.09pp2q+59.9%+$127.0K
ECHO GLOBAL LOGISTICS INCECHO$334.0K14,7500.39%+0.03pp4qHELD
COPT DEFENSE PROPERTIESCDP$328.0K11,0060.38%+0.04pp4qHELD
DORMAN PRODS INCDORM$327.0K4,1170.38%-0.04pp4qHELD
PHYSICIANS RLTY TRDOCXXXX$323.0K18,1970.37%flat4qHELD
ABBOTT LABORATORIESABT$301.0K3,6000.35%-0.01pp4qHELD
PRIMORIS SVCS CORPPRIM$298.0K15,1960.35%-0.03pp4qHELD
TRISTATE CAP HLDGS INCTSC$293.0K13,9230.34%-0.01pp4qHELD
BRISTOL-MYERS SQUIBB COBMY$285.0K5,6110.33%+0.03pp4qHELD
MOBILE MINI INCMINI$284.0K7,7030.33%-newNEW
NATIONAL STORAGE AFFILIATESNSA$280.0K8,3920.32%+0.04pp4qHELD
ABBVIE INCABBV$278.0K3,6650.32%+0.01pp4qHELD
YELP INCYELP$273.0K7,8510.32%flat3qHELD
CYRUSONE INCCONE$271.0K3,4280.31%-0.06pp3q-38.5%-$169.8K
VONAGE HLDGS CORPVG$271.0K23,9870.31%flat2qHELD
OMNICELL COMOMCL$268.0K3,7070.31%-0.06pp4qHELD
BLUCORA INCAVTA$266.0K12,3130.31%-0.13pp4qHELD
PACIRA BIOSCIENCES INCPCRX$257.0K6,7480.30%-0.04pp4qHELD
YETI HLDGS INCYETI$254.0K9,0790.29%-0.01pp4qHELD
CRACKER BARREL OLD CTRY STORCBRL$242.0K1,4890.28%-0.02pp3qHELD
TPI COMPOSITES INCTPICQ$235.0K12,5070.27%-0.09pp4qHELD
PREMIER INCPINC$221.0K7,6430.26%-0.09pp4qHELD
CHARLES RIV LABS INTL INCCRL$211.0K1,5920.24%-0.02pp4qHELD
CHEVRON CORPORATIONCVX$207.0K1,7490.24%-0.01pp3qHELD
ISHARES TRSUSB$207.0K8,1470.24%flat3qHELD
CALERES INCCAL$203.0K8,6660.24%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.1%Banks & Lending 10.0%Software & IT Services 8.1%Industrials 6.2%Instruments & Controls 5.4%Semiconductors & Electronics 5.0%Food, Drink & Tobacco 4.7%Telecom & Media 4.0%Real Estate 3.9%Computer Hardware 3.8%Insurance 3.3%Capital Markets 2.8%Other sectors 13.1%Not classified 18.7%
 
SectorValueShare
Retail & Consumer$9.6M11.1%
Banks & Lending$8.6M10.0%
Software & IT Services$7.0M8.1%
Industrials$5.3M6.2%
Instruments & Controls$4.6M5.4%
Semiconductors & Electronics$4.3M5.0%
Food, Drink & Tobacco$4.0M4.7%
Telecom & Media$3.4M4.0%
Real Estate$3.3M3.9%
Computer Hardware$3.2M3.8%
Insurance$2.9M3.3%
Capital Markets$2.4M2.8%
Other sectors$11.3M13.1%
Not classified$16.2M18.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$86.2M884217233.5%28
Q2 2019$85.5M862211433.8%39
Q1 2019$85.0M88715341134.3%38
Q4 2018$69.6M92000029.2%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.