LaSalle Street Capital Management, LLC 13F 持仓 · 最近申报 2019年Q3
LaSalle Street Capital Management 在 2019年Q3(报告期截至 2019-09-30)的 SEC 13F 申报中报告了 88 只证券,申报市值合计 8,620.10 万美元。前几大持仓:IGSB(5.69%)、TMO(5.35%)、DIS(3.18%)。本季前 25 大持仓中:新建仓 1 只、增持 1 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR SH TR CRPORT ETF | $4.9M | 5.69% | 91,378 | 持平 |
| 2 | TMO | THERMO FISHER SCIENTIFIC, INC. | $4.6M | 5.35% | 15,844 | 减持 |
| 3 | DIS | WALT DISNEY CO | $2.7M | 3.18% | 21,004 | 持平 |
| 4 | ALLY | ALLY FINANCIAL INC. | $2.7M | 3.11% | 80,720 | 减持 |
| 5 | DG | DOLLAR GENERAL CORP | $2.6M | 3.01% | 16,324 | 减持 |
| 6 | AAPL | APPLE, INC. | $2.4M | 2.84% | 10,914 | 持平 |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP. | $2.4M | 2.76% | 18,602 | 持平 |
| 8 | AAP | ADVANCE AUTO PARTS, INC. | $2.2M | 2.61% | 13,589 | 持平 |
| 9 | LITE | LUMENTUM HOLDINGS INC | $2.2M | 2.52% | 40,599 | 减持 |
| 10 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 2.46% | 14,698 | 持平 |
| 11 | TPR | TAPESTRY INC | $2.0M | 2.26% | 74,945 | 新建仓 |
| 12 | PEP | PEPSICO, INC. | $1.9M | 2.20% | 13,846 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $1.9M | 2.16% | 13,415 | 持平 |
| 14 | V | VISA INC. | $1.8M | 2.11% | 10,578 | 持平 |
| 15 | CELG | CELGENE CORP | $1.8M | 2.08% | 18,028 | 减持 |
| 16 | MATV | SCHWEITZER-MAUDUIT INTERNATION | $1.7M | 2.02% | 46,449 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP | $1.7M | 1.98% | 7,871 | 持平 |
| 18 | XOM | EXXON MOBIL CORPORATION | $1.7M | 1.97% | 23,988 | 减持 |
| 19 | GOOGL | ALPHABET INC-CL A | $1.5M | 1.79% | 1,262 | 持平 |
| 20 | DLR | DIGITAL REALTY TRUST INC. | $1.5M | 1.70% | 11,291 | 持平 |
| 21 | DXC | DXC TECHNOLOGY CO | $1.3M | 1.48% | 43,382 | 减持 |
| 22 | AXP | AMERICAN EXPRESS COMPANY | $1.3M | 1.47% | 10,731 | 减持 |
| 23 | ORCL | ORACLE CORPORATION | $1.2M | 1.45% | 22,695 | 持平 |
| 24 | KO | COCA-COLA CO | $1.2M | 1.44% | 22,812 | 减持 |
| 25 | KBR | KBR, INC. | $1.2M | 1.39% | 48,804 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR