CIK: 0001679807
Total reported value
$86.2M
Reporting period: 2019-09-30 · Number of holdings: 88
LaSalle Street Capital Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $86.2M and a quarterly turnover rate of 12.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
LaSalle Street Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DXC
-1.4% -$1.1M
Trim KBR
-30.8% -$561.0K
Add MATV
+12.1% $364.0K
Trim FOE
-5.0% -$342.0K
Add DG
-2.4% $335.0K
Add AAPL
0.0% $284.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.69% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.35% | -0.14% | -0.81% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.25% | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 3.11% | +0.11% | -2.42% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 3.01% | +0.37% | -2.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.31% | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.76% | -0.29% | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.61% | +0.16% | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.52% | — | -1.93% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.46% | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 2.26% | +2.26% | NEW | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | +0.08% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.06% | — | |
| 14 | ✓ | Visa Inc. | Stock-Other | 2.11% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.08% | — | -8.45% | |
| 16 | MATV | Mativ Holdings INC | Stock-Other | 2.02% | +0.41% | +12.06% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.27% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.23% | -2.04% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.19% | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.70% | +0.14% | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 1.48% | -1.36% | -1.36% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.47% | -0.12% | -2.72% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.45% | -0.06% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.03% | -3.39% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.39% | -0.67% | -30.79% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.33% | +0.10% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.33% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +0.12% | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.27% | — | — | |
| 30 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.22% | -0.09% | -5.30% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | +0.07% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.08% | -4.00% | |
| 33 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.13% | — | -1.83% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.07% | — | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.09% | -0.06% | -2.18% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 37 | FOE | Ferro CORP | Stock-Other | 0.98% | -0.41% | -5.04% | |
| 38 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.98% | -0.22% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.92% | -0.10% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.04% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.12% | — | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.86% | +0.86% | NEW | |
| 45 | GLW | Corning INC | Stock-Tech | 0.85% | -0.15% | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.81% | — | — | |
| 47 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.80% | -0.11% | — | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | 0.66% | — | — | |
| 49 | ✓ | Altria Group, Inc. | Stock-Other | 0.63% | -0.11% | — | |
| 50 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.61% | -0.07% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 88 | $86.2M | 13 | |
| 2019-06-30 | 86 | $85.5M | 12 | |
| 2019-03-31 | 88 | $85.0M | 34 | |
| 2018-12-31 | 92 | $69.6M | 30 | |
| 2018-09-30 | 98 | $85.6M | 42 | |
| 2018-06-30 | 101 | $100.6M | 30 | |
| 2018-03-31 | 102 | $126.3M | 27 | |
| 2017-12-31 | 101 | $145.0M | 18 | |
| 2017-09-30 | 99 | $135.9M | 16 | |
| 2017-06-30 | 93 | $122.6M | 20 | |
| 2017-03-31 | 92 | $120.0M | 14 | |
| 2016-12-31 | 91 | $112.6M | 17 | |
| 2016-09-30 | 89 | $108.2M | 15 | |
| 2016-06-30 | 90 | $104.7M | 17 | |
| 2016-03-31 | 81 | $101.9M | 12 | |
| 2015-12-31 | 85 | $100.8M | 25 | |
| 2015-09-30 | 74 | $94.1M | 20 | |
| 2015-06-30 | 73 | $102.6M | 11 | |
| 2015-03-31 | 73 | $101.8M | 11 | |
| 2014-12-31 | 76 | $102.3M | 0 |
LaSalle Street Capital Management, LLC's most significant position changes for 2019-09-30: New buy: Tapestry INC (TPR); New buy: Pdc Energy INC (PDCEUSD); Sold out: Src Energy INC (SRCIEUR); New buy: Mobile Mini INC (MINIEUR); New buy: Caleres INC (CAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MATV | Mativ Holdings INC | +0.4% | +12.06% | Add |
| 2 | DG | Dollar General CORP | +0.4% | -2.39% | Trim |
| 3 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | AAP | Advance Auto Parts INC | +0.2% | — | Unchanged |
| 6 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | +0.1% | -2.42% | Trim |
| 9 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 10 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -4.00% | Trim |
| 12 | ✓ | Medifast INC | +0.1% | +59.91% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | ✓ | TD Synnex (SNX) | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | -3.39% | Trim |
| 19 | OMCL | Omnicell INC | -0.1% | — | Unchanged |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -2.18% | Trim |
| 21 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 22 | ✓ | Cisco Systems, Inc. | -0.1% | — | Unchanged |
| 23 | WTFC | Wintrust Financial CORP | -0.1% | — | Unchanged |
| 24 | CONE1EUR | Cyrusone INC | -0.1% | -38.52% | Trim |
| 25 | VCTR | Victory Capital Holding - A | -0.1% | — | Unchanged |
| 26 | 2655957D | Premier Inc-class A | -0.1% | — | Unchanged |
| 27 | TPICQ | Tpi Composites INC | -0.1% | — | Unchanged |
| 28 | WNSN | Wns Holdings Ltd-adr | -0.1% | -5.30% | Trim |
| 29 | AMG | Affiliated Managers Group | -0.1% | — | Unchanged |
| 30 | ANIP | Ani Pharmaceuticals INC | -0.1% | — | Unchanged |
| 31 | ✓ | Altria Group, Inc. | -0.1% | — | Unchanged |
| 32 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 33 | AXP | American Express Co | -0.1% | -2.72% | Trim |
| 34 | BCOREUR | Blucora INC | -0.1% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.81% | Trim |
| 36 | GLW | Corning INC | -0.2% | — | Unchanged |
| 37 | ✓ | Diamondback Energy, Inc. | -0.2% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.04% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 40 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 41 | BFH | Bread Financial Holdings INC | -0.3% | — | Unchanged |
| 42 | FOE | Ferro CORP | -0.4% | -5.04% | Trim |
| 43 | KBR | Kbr INC | -0.7% | -30.79% | Trim |
| 44 | DXC | Dxc Technology Co | -1.4% | -1.36% | Trim |
| 45 | TPR | Tapestry INC | — | NEW | New buy |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 47 | SRCIEUR | Src Energy INC | — | EXIT | Sold out |
| 48 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 49 | CAL | Caleres INC | — | NEW | New buy |
| 50 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-07-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002107394
Total reported value
$86.1M
93 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001640626
Total reported value
$86.4M
2 stks
2015-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001543160
Total reported value
$86.4M
19 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001428601
Total reported value
$194.3M
109 stks
2015-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Walt Disney Co/the
CIK 0001484150
Total reported value
$3.1B
27 stks
2026-03-31
2 of the top 5 holdings overlap, including Walt Disney Co/the
CIK 0001492815
Total reported value
$414.8M
18 stks
2026-06-30
2 of the top 5 holdings overlap, including Ally Financial INC