LaSalle Street Capital Management
Latest statistics and disclosures from LaSalle Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, TMO, DIS, ALLY, DG, and represent 20.33% of LaSalle Street Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TPR, Pdc Energy, Mobile Mini, CAL, MATV, MED.
- Started 4 new stock positions in Pdc Energy, TPR, Mobile Mini, CAL.
- Reduced shares in these 10 stocks: KBR, Src Energy, Cyrusone, Celgene Corporation, Centennial Resource Developmen cs, ALLY, DG, WNS, Ferro Corporation, KO.
- Sold out of its positions in Centennial Resource Developmen cs, Src Energy.
- LaSalle Street Capital Management was a net buyer of stock by $1.6M.
- LaSalle Street Capital Management has $86M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001679807
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Portfolio Holdings for LaSalle Street Capital Management
LaSalle Street Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.7 | $4.9M | 91k | 53.67 |
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| Thermo Fisher Scientific (TMO) | 5.3 | $4.6M | 16k | 291.28 |
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| Walt Disney Company (DIS) | 3.2 | $2.7M | 21k | 130.31 |
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| Ally Financial (ALLY) | 3.1 | $2.7M | -2% | 81k | 33.16 |
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| Dollar General (DG) | 3.0 | $2.6M | -2% | 16k | 158.97 |
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| Apple (AAPL) | 2.8 | $2.4M | 11k | 223.93 |
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| Alliance Data Systems Corporation (BFH) | 2.8 | $2.4M | 19k | 128.10 |
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| Advance Auto Parts (AAP) | 2.6 | $2.2M | 14k | 165.43 |
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| Lumentum Hldgs (LITE) | 2.5 | $2.2M | 41k | 53.55 |
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| Stanley Black & Decker (SWK) | 2.5 | $2.1M | 15k | 144.44 |
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| Tapestry (TPR) | 2.3 | $2.0M | NEW | 75k | 26.05 |
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| Pepsi (PEP) | 2.2 | $1.9M | 14k | 137.08 |
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| Microsoft Corporation (MSFT) | 2.2 | $1.9M | 13k | 139.02 |
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| Visa (V) | 2.1 | $1.8M | 11k | 172.06 |
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| Celgene Corporation | 2.1 | $1.8M | -8% | 18k | 99.29 |
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| Schweitzer-Mauduit International (MATV) | 2.0 | $1.7M | +12% | 46k | 37.44 |
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| UnitedHealth (UNH) | 2.0 | $1.7M | 7.9k | 217.38 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | -2% | 24k | 70.62 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.5M | 1.3k | 1221.08 |
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| Digital Realty Trust (DLR) | 1.7 | $1.5M | 11k | 129.84 |
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| Dxc Technology (DXC) | 1.5 | $1.3M | 43k | 29.51 |
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| American Express Company (AXP) | 1.5 | $1.3M | -2% | 11k | 118.26 |
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| Oracle Corporation (ORCL) | 1.4 | $1.2M | 23k | 55.03 |
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| Coca-Cola Company (KO) | 1.4 | $1.2M | -3% | 23k | 54.45 |
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| KBR (KBR) | 1.4 | $1.2M | -30% | 49k | 24.55 |
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| Cme (CME) | 1.3 | $1.1M | 5.4k | 211.38 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $1.1M | 11k | 100.08 |
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| Applied Materials (AMAT) | 1.3 | $1.1M | 22k | 49.92 |
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| Canadian Natural Resources (CNQ) | 1.3 | $1.1M | 41k | 26.62 |
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| WNS | 1.2 | $1.1M | -5% | 18k | 58.77 |
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| Microchip Technology (MCHP) | 1.2 | $1.0M | 11k | 92.94 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | -3% | 841.00 | 1218.79 |
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| Newmark Group (NMRK) | 1.1 | $972k | 107k | 9.06 |
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| Wal-Mart Stores (WMT) | 1.1 | $948k | 8.0k | 118.69 |
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| Athene Holding Ltd Cl A | 1.1 | $942k | -2% | 22k | 42.04 |
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| McDonald's Corporation (MCD) | 1.1 | $913k | 4.3k | 214.62 |
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| Ferro Corporation | 1.0 | $849k | -5% | 72k | 11.87 |
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| Diamondback Energy (FANG) | 1.0 | $849k | 9.4k | 89.89 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $811k | 15k | 55.34 |
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| PNC Financial Services (PNC) | 0.9 | $803k | 5.7k | 140.16 |
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| Affiliated Managers (AMG) | 0.9 | $789k | 9.5k | 83.32 |
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| Johnson Controls International Plc equity (JCI) | 0.9 | $778k | 18k | 43.89 |
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| FedEx Corporation (FDX) | 0.9 | $745k | 5.1k | 145.65 |
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| Pdc Energy | 0.9 | $740k | NEW | 27k | 27.74 |
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| Corning Incorporated (GLW) | 0.8 | $730k | 26k | 28.51 |
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| Brink's Company (BCO) | 0.8 | $695k | 8.4k | 82.97 |
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| Biosante Pharmaceuticals (ANIP) | 0.8 | $686k | 9.4k | 72.89 |
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| National Retail Properties (NNN) | 0.7 | $566k | 10k | 56.39 |
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| Altria (MO) | 0.6 | $544k | 13k | 40.87 |
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| Cisco Systems (CSCO) | 0.6 | $527k | 11k | 49.40 |
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| Victory Cap Hldgs (VCTR) | 0.6 | $511k | 33k | 15.37 |
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| Dollar Tree (DLTR) | 0.6 | $492k | 4.3k | 114.15 |
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| Umpqua Holdings Corporation | 0.6 | $495k | 30k | 16.45 |
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| Pinnacle Financial Partners (PNFP) | 0.5 | $464k | 8.2k | 56.77 |
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| Healthcare Tr Amer Inc cl a | 0.5 | $425k | 15k | 29.39 |
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| SYNNEX Corporation (SNX) | 0.5 | $417k | 3.7k | 112.86 |
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| Brooks Automation (AZTA) | 0.5 | $409k | -4% | 11k | 37.04 |
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| Wintrust Financial Corporation (WTFC) | 0.5 | $397k | 6.1k | 64.69 |
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| Customers Ban (CUBI) | 0.5 | $384k | 19k | 20.73 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $357k | 866.00 | 412.24 |
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| AMN Healthcare Services (AMN) | 0.4 | $344k | 6.0k | 57.52 |
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| Syneos Health | 0.4 | $349k | 6.6k | 53.14 |
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| Medifast (MED) | 0.4 | $339k | +59% | 3.3k | 103.51 |
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| Echo Global Logistics | 0.4 | $334k | 15k | 22.64 |
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| Dorman Products (DORM) | 0.4 | $327k | 4.1k | 79.43 |
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| Corporate Office Properties Trust (CDP) | 0.4 | $328k | 11k | 29.80 |
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| Physicians Realty Trust | 0.4 | $323k | 18k | 17.75 |
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| Abbott Laboratories (ABT) | 0.3 | $301k | 3.6k | 83.61 |
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| Primoris Services (PRIM) | 0.3 | $298k | 15k | 19.61 |
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| Tristate Capital Hldgs | 0.3 | $293k | 14k | 21.04 |
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| Bristol Myers Squibb (BMY) | 0.3 | $285k | 5.6k | 50.79 |
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| Mobile Mini | 0.3 | $284k | NEW | 7.7k | 36.87 |
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| Yelp Inc cl a (YELP) | 0.3 | $273k | 7.9k | 34.77 |
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| Abbvie (ABBV) | 0.3 | $278k | 3.7k | 75.85 |
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| National Storage Affiliates shs ben int (NSA) | 0.3 | $280k | 8.4k | 33.37 |
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| Omnicell (OMCL) | 0.3 | $268k | 3.7k | 72.30 |
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| Vonage Holdings | 0.3 | $271k | 24k | 11.30 |
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| Blucora | 0.3 | $266k | 12k | 21.60 |
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| Cyrusone | 0.3 | $271k | -38% | 3.4k | 79.05 |
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| Pacira Pharmaceuticals (PCRX) | 0.3 | $257k | 6.7k | 38.09 |
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| Yeti Hldgs (YETI) | 0.3 | $254k | 9.1k | 27.98 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $242k | 1.5k | 162.53 |
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| Tpi Composites (TPIC) | 0.3 | $235k | 13k | 18.79 |
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| Premier (PINC) | 0.3 | $221k | 7.6k | 28.92 |
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| Chevron Corporation (CVX) | 0.2 | $207k | 1.7k | 118.35 |
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| Charles River Laboratories (CRL) | 0.2 | $211k | 1.6k | 132.54 |
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| Caleres (CAL) | 0.2 | $203k | NEW | 8.7k | 23.42 |
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| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $207k | 8.1k | 25.41 |
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Past Filings by LaSalle Street Capital Management
SEC 13F filings are viewable for LaSalle Street Capital Management going back to 2016
- LaSalle Street Capital Management 2019 Q3 filed Oct. 28, 2019
- LaSalle Street Capital Management 2019 Q2 filed Aug. 8, 2019
- LaSalle Street Capital Management 2019 Q1 filed May 8, 2019
- LaSalle Street Capital Management 2018 Q4 filed Feb. 11, 2019
- LaSalle Street Capital Management 2018 Q3 filed Nov. 8, 2018
- LaSalle Street Capital Management 2018 Q2 filed Aug. 8, 2018
- LaSalle Street Capital Management 2018 Q1 filed May 10, 2018
- LaSalle Street Capital Management 2017 Q4 filed Feb. 12, 2018
- LaSalle Street Capital Management 2017 Q3 filed Nov. 8, 2017
- LaSalle Street Capital Management 2017 Q2 filed Aug. 10, 2017
- LaSalle Street Capital Management 2017 Q1 filed May 11, 2017
- LaSalle Street Capital Management 2016 Q4 filed Feb. 10, 2017
- LaSalle Street Capital Management 2016 Q3 filed Nov. 14, 2016
- LaSalle Street Capital Management 2014 Q4 filed July 19, 2016
- LaSalle Street Capital Management 2015 Q1 filed July 19, 2016
- LaSalle Street Capital Management 2015 Q2 filed July 19, 2016