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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | $4.9M | 91,378 | -0.02pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.6M | 15,844 | -0.13pp | 4q | -0.8%-$37.9K | |
| DISNEY WALT CO | DIS | $2.7M | 21,004 | -0.26pp | 4q | HELD | |
| ALLY FINL INC | ALLY | $2.7M | 80,720 | +0.11pp | 4q | -2.4%-$66.3K | |
| DOLLAR GEN CORP | DG | $2.6M | 16,324 | +0.37pp | 4q | -2.4%-$63.6K | |
| APPLE INC | AAPL | $2.4M | 10,914 | +0.31pp | 4q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.4M | 18,602 | -0.29pp | 4q | HELD | |
| ADVANCE AUTO PARTS INC | AAP | $2.2M | 13,589 | +0.16pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $2.2M | 40,599 | -0.06pp | 4q | -1.9%-$42.8K | |
| STANLEY BLACK & DECKER INC | SWK | $2.1M | 14,698 | -0.02pp | 4q | HELD | |
| TAPESTRY INC | TPR | $2.0M | 74,945 | - | new | NEW | |
| PEPSICO INC | PEP | $1.9M | 13,846 | +0.08pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 13,415 | +0.06pp | 4q | HELD | |
| VISA INC | V | $1.8M | 10,578 | -0.04pp | 4q | HELD | |
| CELGENE CORP | CELG | $1.8M | 18,028 | -0.05pp | 4q | -8.5%-$165.3K | |
| MATIV HOLDINGS INC | MATV | $1.7M | 46,449 | +0.41pp | 3q | +12.1%+$187.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 7,871 | -0.26pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 23,988 | -0.23pp | 4q | -2.0%-$35.3K | |
| ALPHABET INC | GOOGL | $1.5M | 1,262 | +0.19pp | 4q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.5M | 11,291 | +0.14pp | 4q | HELD | |
| DXC TECHNOLOGY CO | DXC | $1.3M | 43,382 | -1.35pp | 4q | -1.4%-$17.7K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 10,731 | -0.12pp | 4q | -2.7%-$35.5K | |
| ORACLE CORP | ORCL | $1.2M | 22,695 | -0.06pp | 4q | HELD | |
| COCA COLA CO | KO | $1.2M | 22,812 | +0.03pp | 4q | -3.4%-$43.6K | |
| KBR INC | KBR | $1.2M | 48,804 | -0.67pp | 4q | -30.8%-$532.9K | |
| CME GROUP INC | CME | $1.1M | 5,431 | +0.10pp | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 11,431 | -0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 22,256 | +0.12pp | 4q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 40,981 | -0.03pp | 4q | HELD | |
| WNS HLDGS LTD | WNSXXXX | $1.1M | 17,882 | -0.09pp | 4q | -5.3%-$58.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.0M | 11,082 | +0.07pp | 4q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 841 | +0.08pp | 4q | -4.0%-$42.7K | |
| NEWMARK GROUP INC | NMRK | $972.0K | 107,287 | -0.02pp | 4q | -1.8%-$18.1K | |
| WALMART INC | WMT | $948.0K | 7,987 | +0.07pp | 4q | HELD | |
| ATHENE HLDG LTD | ATH | $942.0K | 22,405 | -0.06pp | 4q | -2.2%-$21.0K | |
| MCDONALDS CORP | MCD | $913.0K | 4,254 | +0.03pp | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $849.0K | 9,445 | -0.22pp | 4q | HELD | |
| FERRO CORP | FOE | $849.0K | 71,552 | -0.41pp | 4q | -5.0%-$45.1K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $811.0K | 14,656 | flat | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $803.0K | 5,729 | +0.01pp | 4q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $789.0K | 9,469 | -0.10pp | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $778.0K | 17,728 | +0.05pp | 4q | HELD | |
| FEDEX CORP | FDX | $745.0K | 5,115 | -0.12pp | 4q | HELD | |
| PDC ENERGY INC | PDCE | $740.0K | 26,680 | - | new | NEW | |
| CORNING INC | GLW | $730.0K | 25,609 | -0.15pp | 4q | HELD | |
| BRINKS CO | BCO | $695.0K | 8,377 | +0.01pp | 4q | HELD | |
| ANI PHARMACEUTICALS INC | ANIP | $686.0K | 9,412 | -0.11pp | 4q | HELD | |
| NNN REIT INC | NNN | $566.0K | 10,038 | +0.03pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $544.0K | 13,312 | -0.11pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $527.0K | 10,668 | -0.07pp | 4q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $511.0K | 33,237 | -0.08pp | 4q | HELD | |
| UMPQUA HLDGS CORP | UMPQ | $495.0K | 30,097 | -0.01pp | 4q | HELD | |
| DOLLAR TREE INC | DLTR | $492.0K | 4,310 | +0.03pp | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $464.0K | 8,174 | -0.01pp | 4q | HELD | |
| HEALTHCARE TR AMER INC | HTA | $425.0K | 14,462 | +0.03pp | 4q | HELD | |
| TD SYNNEX CORPORATION | SNX | $417.0K | 3,695 | +0.06pp | 3q | HELD | |
| AZENTA INC | AZTA | $409.0K | 11,041 | -0.05pp | 4q | -4.3%-$18.5K | |
| WINTRUST FINL CORP | WTFC | $397.0K | 6,137 | -0.06pp | 4q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $384.0K | 18,526 | -0.01pp | 4q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $357.0K | 866 | +0.01pp | 4q | HELD | |
| SYNEOS HEALTH INC | SYNH | $349.0K | 6,568 | +0.01pp | 4q | HELD | |
| AMN HEALTHCARE SVCS INC | AMN | $344.0K | 5,981 | +0.02pp | 4q | HELD | |
| MEDIFAST INC | MED | $339.0K | 3,275 | +0.09pp | 2q | +59.9%+$127.0K | |
| ECHO GLOBAL LOGISTICS INC | ECHO | $334.0K | 14,750 | +0.03pp | 4q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $328.0K | 11,006 | +0.04pp | 4q | HELD | |
| DORMAN PRODS INC | DORM | $327.0K | 4,117 | -0.04pp | 4q | HELD | |
| PHYSICIANS RLTY TR | DOCXXXX | $323.0K | 18,197 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $301.0K | 3,600 | -0.01pp | 4q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $298.0K | 15,196 | -0.03pp | 4q | HELD | |
| TRISTATE CAP HLDGS INC | TSC | $293.0K | 13,923 | -0.01pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $285.0K | 5,611 | +0.03pp | 4q | HELD | |
| MOBILE MINI INC | MINI | $284.0K | 7,703 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $280.0K | 8,392 | +0.04pp | 4q | HELD | |
| ABBVIE INC | ABBV | $278.0K | 3,665 | +0.01pp | 4q | HELD | |
| YELP INC | YELP | $273.0K | 7,851 | flat | 3q | HELD | |
| CYRUSONE INC | CONE | $271.0K | 3,428 | -0.06pp | 3q | -38.5%-$169.8K | |
| VONAGE HLDGS CORP | VG | $271.0K | 23,987 | flat | 2q | HELD | |
| OMNICELL COM | OMCL | $268.0K | 3,707 | -0.06pp | 4q | HELD | |
| BLUCORA INC | AVTA | $266.0K | 12,313 | -0.13pp | 4q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $257.0K | 6,748 | -0.04pp | 4q | HELD | |
| YETI HLDGS INC | YETI | $254.0K | 9,079 | -0.01pp | 4q | HELD | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $242.0K | 1,489 | -0.02pp | 3q | HELD | |
| TPI COMPOSITES INC | TPICQ | $235.0K | 12,507 | -0.09pp | 4q | HELD | |
| PREMIER INC | PINC | $221.0K | 7,643 | -0.09pp | 4q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $211.0K | 1,592 | -0.02pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $207.0K | 1,749 | -0.01pp | 3q | HELD | |
| ISHARES TR | SUSB | $207.0K | 8,147 | flat | 3q | HELD | |
| CALERES INC | CAL | $203.0K | 8,666 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $9.6M | 11.1% |
| Banks & Lending | $8.6M | 10.0% |
| Software & IT Services | $7.0M | 8.1% |
| Industrials | $5.3M | 6.2% |
| Instruments & Controls | $4.6M | 5.4% |
| Semiconductors & Electronics | $4.3M | 5.0% |
| Food, Drink & Tobacco | $4.0M | 4.7% |
| Telecom & Media | $3.4M | 4.0% |
| Real Estate | $3.3M | 3.9% |
| Computer Hardware | $3.2M | 3.8% |
| Insurance | $2.9M | 3.3% |
| Capital Markets | $2.4M | 2.8% |
| Other sectors | $11.3M | 13.1% |
| Not classified | $16.2M | 18.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $86.2M | 88 | 4 | 2 | 17 | 2 | 33.5% | 28 |
| Q2 2019 | $85.5M | 86 | 2 | 2 | 11 | 4 | 33.8% | 39 |
| Q1 2019 | $85.0M | 88 | 7 | 15 | 34 | 11 | 34.3% | 38 |
| Q4 2018 | $69.6M | 92 | 0 | 0 | 0 | 0 | 29.2% | 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.