LS
LaSalle Street Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
LaSalle Street Capital Management, LLCCIK: 0001679807
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 8.32
- Portfolio Stability
- 12.93
- Momentum
- 86.25
- Sector conviction
- 51.95
- Diversification
- 100
- Sizing Uniformity
- 90.83
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | 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 | ✓ | 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 | ✓ | 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 | ✓ | Stock-Other | 0.63% | -0.11% | — | ||
| 50 | ✓ | Stock-Other | 0.61% | -0.07% | — |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 88 | $86.2M | 13 | ||
| 2019 Q2 | 86 | $85.5M | 12 | ||
| 2019 Q1 | 88 | $85.0M | 34 | ||
| 2018 Q4 | 92 | $69.6M | 30 | ||
| 2018 Q3 | 98 | $85.6M | 42 | ||
| 2018 Q2 | 101 | $100.6M | 30 | ||
| 2018 Q1 | 102 | $126.3M | 27 | ||
| 2017 Q4 | 101 | $145.0M | 18 | ||
| 2017 Q3 | 99 | $135.9M | 16 | ||
| 2017 Q2 | 93 | $122.6M | 20 | ||
| 2017 Q1 | 92 | $120.0M | 14 | ||
| 2016 Q4 | 91 | $112.6M | 17 | ||
| 2016 Q3 | 89 | $108.2M | 15 | ||
| 2016 Q2 | 90 | $104.7M | 17 | ||
| 2016 Q1 | 81 | $101.9M | 12 | ||
| 2015 Q4 | 85 | $100.8M | 25 | ||
| 2015 Q3 | 74 | $94.1M | 20 | ||
| 2015 Q2 | 73 | $102.6M | 11 | ||
| 2015 Q1 | 73 | $101.8M | 11 | ||
| 2014 Q4 | 76 | $102.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 | ✓ | +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 | ✓ | -0.1% | — | Unchanged | |
| 22 | ✓ | -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 | ✓ | -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 | ✓ | -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 |
Filing History
FAQ
What is LaSalle Street Capital Management, LLC and what type of investor is it?
LaSalle Street Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $86.2M, spread across 88 disclosed positions.
What are LaSalle Street Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, LaSalle Street Capital Management, LLC's top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $4.9M (5.7%)
2. Thermo Fisher Scientific Inc (TMO) — $4.6M (5.3%)
3. Walt Disney Co/the (DIS) — $2.7M (3.2%)
4. Ally Financial Inc (ALLY) — $2.7M (3.1%)
5. Dollar General CORP (DG) — $2.6M (3.0%)
What changes did LaSalle Street Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, LaSalle Street Capital Management, LLC made 21 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does LaSalle Street Capital Management, LLC focus on?
LaSalle Street Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.5%
• Information Technology: 20.3%
• Financials: 19.5%
• Communication Services: 16.0%
• Consumer Staples: 11.6%
• Energy: 5.4%
Investment Profile
LaSalle Street Capital Management, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 42 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MATV position over the past two quarters (+$747.0K, now $1.7M), while trimming DXC over the same stretch (-$1.5M, still holding $1.3M).
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Developer Access
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