Comparing LaSalle Street Capital's Q2 and Q3 2019 13F Holdings: Notable Changes in Investment Holdings

LaSalle Street Capital Management, LLC Q2 2019 vs. Q3 2019 13F Holdings Comparison

LaSalle Street Capital Management, LLC is an investment firm that manages over $346 million in total assets. Their Q2 and Q3 2019 13F filings provide insight into the firm’s investment holdings and any changes that have taken place between the two quarters.

Based on the provided CSV, there were several notable changes in LaSalle Street Capital Management’s holdings between Q2 and Q3 2019.

One of the significant changes was the increase in holdings of the iShares TR SH TR CRPORT ETF (IGSB). The firm held 91,378 shares in both Q2 and Q3, but the value increased by 0.4%, from $4,883,000 to $4,904,000.

On the other hand, LaSalle Street Capital Management decreased their holdings in Thermo Fisher Scientific, Inc. (TMO) by 1.6%, from 15,974 shares in Q2 to 15,844 shares in Q3. The value of holdings also decreased from $4,691,000 to $4,615,000.

The Walt Disney Co. (DIS) also saw a decrease in holdings by 6.7%, from 21,004 shares in Q2 to 21,004 shares in Q3. The value of holdings dropped from $2,933,000 to $2,737,000.

LaSalle Street Capital Management increased their holdings in Dollar General Corp. (DG) by 14.8%, from 16,724 shares in Q2 to 16,324 shares in Q3. The value of holdings also increased from $2,260,000 to $2,595,000.

Apple, Inc. (AAPL) was another stock that saw an increase in holdings by the investment firm. LaSalle Street Capital Management held 10,914 shares of AAPL in both Q2 and Q3, but the value of holdings increased 13.1%, from $2,160,000 to $2,444,000, suggesting a bullish outlook on the tech giant.

Alliance Data Systems Corp. (BFH) saw a decrease in holdings by 8.6%, from 18,602 shares in Q2 to 18,602 shares in Q3. The value of holdings also decreased from $2,607,000 to $2,383,000.

Similarly, LaSalle Street Capital Management decreased their holdings in Coca-Cola Co. (KO) by 3.3%, from 23,612 shares in Q2 to 22,812 shares in Q3. The value of holdings decreased from $1,202,000 to $1,242,000.

Other notable changes in holdings include the increase in holdings of Schweitzer-Mauduit Internation (MATV) by 26.5%, the decrease in holdings of DXC Technology Co (DXC) by 47.2%, and the increase in holdings of Medifast, Inc. (MED) by 28.9%.

It’s important to note that LaSalle Street Capital Management increased their holdings in Tapestry Inc. (TPR) from 0 shares in Q2 to 74,945 shares in Q3, with a value of $1,952,000. This suggests that the investment firm had a bullish outlook on TPR as a new addition to their portfolio.

In conclusion, LaSalle Street Capital Management’s Q2 and Q3 13F filings show that there were several changes in their investment holdings, with some stocks seeing an increase in holdings while others experienced a decrease. It’s crucial to keep track of such changes to gain insight into the investment firm’s outlook on specific stocks and the market as a whole.