Lasalle Street Capital Management 13F annual report
Lasalle Street Capital Management is an investment fund managing more than $86.2 million ran by Leslie Makovic. There are currently 88 companies in Mrs. Makovic’s portfolio. The largest investments include Ishares Tr Sh Tr Crport Etf and Thermo Fisher Scientific, together worth $9.52 million.
$86.2 million Assets Under Management (AUM)
As of 7th October 2020, Lasalle Street Capital Management’s top holding is 91,378 shares of Ishares Tr Sh Tr Crport Etf currently worth over $4.9 million and making up 5.7% of the portfolio value.
In addition, the fund holds 15,844 shares of Thermo Fisher Scientific worth $4.62 million, whose value grew 43.3% in the past six months.
The third-largest holding is The Walt Disney Co worth $2.74 million and the next is Ally worth $2.68 million, with 80,720 shares owned.
Currently, Lasalle Street Capital Management's portfolio is worth at least $86.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lasalle Street Capital Management
The Lasalle Street Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Leslie Makovic serves as the Principal at Lasalle Street Capital Management.
Recent trades
In the most recent 13F filing, Lasalle Street Capital Management revealed that it had opened a new position in
Tapestry and bought 74,945 shares worth $1.95 million.
This means they effectively own approximately 0.1% of the company.
Tapestry makes up
23.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 25.1% in the past year.
The investment fund also strengthened its position in Schweitzer-mauduit Internation by buying
5,000 additional shares.
This makes their stake in Schweitzer-mauduit Internation total 46,449 shares worth $1.74 million.
On the other hand, there are companies that Lasalle Street Capital Management is getting rid of from its portfolio.
Lasalle Street Capital Management closed its position in Src Energy Inc. on 28th October 2019.
It sold the previously owned 73,410 shares for $364 thousand.
Leslie Makovic also disclosed a decreased stake in Thermo Fisher Scientific by approximately 0.1%.
This leaves the value of the investment at $4.62 million and 15,844 shares.
One of the smallest hedge funds
The two most similar investment funds to Lasalle Street Capital Management are New Silk Road Investment Pte Ltd and Novaquest Capital Management, L.L.C. They manage $86.1 million and $86.3 million respectively.
Leslie Makovic investment strategy
Lasalle Street Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Lasalle Street Capital Management trades based on 13F SEC filings
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Sh Tr Crport Etf |
No change
91,378
|
$4,904,000 | 5.69% |
| Thermo Fisher Scientific, Inc. |
0.81%
15,844
|
$4,615,000 | 5.35% |
| The Walt Disney Co. |
No change
21,004
|
$2,737,000 | 3.18% |
| Ally Financial, Inc. |
2.42%
80,720
|
$2,677,000 | 3.11% |
| Dollar General Corp. |
2.39%
16,324
|
$2,595,000 | 3.01% |
| Apple, Inc. |
No change
10,914
|
$2,444,000 | 2.84% |
| Alliance Data Systems Corp. |
No change
18,602
|
$2,383,000 | 2.76% |
| Advance Auto Parts, Inc. |
No change
13,589
|
$2,248,000 | 2.61% |
| Lumentum Holdings, Inc. |
1.93%
40,599
|
$2,174,000 | 2.52% |
| Stanley Black & Decker Inc |
No change
14,698
|
$2,123,000 | 2.46% |
| Tapestry, Inc. |
Opened
74,945
|
$1,952,000 | 2.26% |
| Pepsico, Inc. |
No change
13,846
|
$1,898,000 | 2.20% |
| Microsoft Corp. |
No change
13,415
|
$1,865,000 | 2.16% |
| Visa, Inc. |
No change
10,578
|
$1,820,000 | 2.11% |
| Celgene Corp |
8.45%
18,028
|
$1,790,000 | 2.08% |
| Schweitzer-mauduit Internation |
12.06%
46,449
|
$1,739,000 | 2.02% |
| UnitedHealth Group, Inc. |
No change
7,871
|
$1,711,000 | 1.98% |
| Exxon Mobil Corp. |
2.04%
23,988
|
$1,694,000 | 1.97% |
| Alphabet, Inc. |
No change
1,262
|
$1,541,000 | 1.79% |
| Digital Realty Trust, Inc. |
No change
11,291
|
$1,466,000 | 1.70% |
| DXC Technology Co. |
1.36%
43,382
|
$1,280,000 | 1.48% |
| American Express Co. |
2.72%
10,731
|
$1,269,000 | 1.47% |
| Oracle Corp. |
No change
22,695
|
$1,249,000 | 1.45% |
| The Coca-Cola Co. |
3.39%
22,812
|
$1,242,000 | 1.44% |
| KBR, Inc. |
30.79%
48,804
|
$1,198,000 | 1.39% |
| CME Group, Inc. |
No change
5,431
|
$1,148,000 | 1.33% |
| Marsh & McLennan Cos., Inc. |
No change
11,431
|
$1,144,000 | 1.33% |
| Applied Materials, Inc. |
No change
22,256
|
$1,111,000 | 1.29% |
| Canadian Natural Resources Ltd. |
No change
40,981
|
$1,091,000 | 1.27% |
| Wns Holdings Ltd - Adr |
5.30%
17,882
|
$1,051,000 | 1.22% |
| Microchip Technology, Inc. |
No change
11,082
|
$1,030,000 | 1.19% |
| Alphabet, Inc. |
4.00%
841
|
$1,025,000 | 1.19% |
| Newmark Group, Inc. |
1.83%
107,287
|
$972,000 | 1.13% |
| Wal-mart Stores Inc |
No change
7,987
|
$948,000 | 1.10% |
| Athene Holding Ltd. |
2.18%
22,405
|
$942,000 | 1.09% |
| McDonald's Corp. |
No change
4,254
|
$913,000 | 1.06% |
| Diamondback Energy, Inc. |
No change
9,445
|
$849,000 | 0.98% |
| Ferro Corp. |
5.04%
71,552
|
$849,000 | 0.98% |
| Walgreens Boots Alliance, Inc. |
No change
14,656
|
$811,000 | 0.94% |
| The PNC Financial Services Group, Inc. |
No change
5,729
|
$803,000 | 0.93% |
| Affiliated Managers Group, Inc. |
No change
9,469
|
$789,000 | 0.92% |
| Johnson Ctls Intl Plc Shs |
No change
17,728
|
$778,000 | 0.90% |
| FedEx Corp. |
No change
5,115
|
$745,000 | 0.86% |
| PDC Energy, Inc. |
Opened
26,680
|
$740,000 | 0.86% |
| Corning, Inc. |
No change
25,609
|
$730,000 | 0.85% |
| Brinks Co |
No change
8,377
|
$695,000 | 0.81% |
| ANI Pharmaceuticals, Inc. |
No change
9,412
|
$686,000 | 0.80% |
| National Retail Pptys |
No change
10,038
|
$566,000 | 0.66% |
| Altria Group, Inc. |
No change
13,312
|
$544,000 | 0.63% |
| Cisco Systems, Inc. |
No change
10,668
|
$527,000 | 0.61% |
| Victory Capital Holding - Clas |
No change
33,237
|
$511,000 | 0.59% |
| Umpqua Holdings Corp. |
No change
30,097
|
$495,000 | 0.57% |
| Dollar Tree, Inc. |
No change
4,310
|
$492,000 | 0.57% |
| Pinnacle Financial Partners, I |
No change
8,174
|
$464,000 | 0.54% |
| Healthcare Trust Of America, I |
No change
14,462
|
$425,000 | 0.49% |
| SYNNEX Corp. |
No change
3,695
|
$417,000 | 0.48% |
| Brooks Automation, Inc. |
4.33%
11,041
|
$409,000 | 0.47% |
| Wintrust Financial Corp. |
No change
6,137
|
$397,000 | 0.46% |
| Customers Bancorp, Inc. |
No change
18,526
|
$384,000 | 0.45% |
| Src Energy Inc. |
Closed
73,410
|
$364,000 | |
| Charter Communications, Inc. |
No change
866
|
$357,000 | 0.41% |
| Syneos Health, Inc. |
No change
6,568
|
$349,000 | 0.40% |
| AMN Healthcare Services, Inc. |
No change
5,981
|
$344,000 | 0.40% |
| Medifast, Inc. |
59.91%
3,275
|
$339,000 | 0.39% |
| Echo Global Logistics, Inc. |
No change
14,750
|
$334,000 | 0.39% |
| Corporate Office Properties |
No change
11,006
|
$328,000 | 0.38% |
| Dorman Products, Inc. |
No change
4,117
|
$327,000 | 0.38% |
| Physicians Realty Trust |
No change
18,197
|
$323,000 | 0.37% |
| Abbott Laboratories |
No change
3,600
|
$301,000 | 0.35% |
| Primoris Services Corp. |
No change
15,196
|
$298,000 | 0.35% |
| TriState Capital Holdings, Inc. |
No change
13,923
|
$293,000 | 0.34% |
| Bristol Myers Squibb Co. |
No change
5,611
|
$285,000 | 0.33% |
| Mobile Mini, Inc. |
Opened
7,703
|
$284,000 | 0.33% |
| National Storage Affiliates |
No change
8,392
|
$280,000 | 0.32% |
| AbbVie, Inc. |
No change
3,665
|
$278,000 | 0.32% |
| Yelp, Inc. |
No change
7,851
|
$273,000 | 0.32% |
| CyrusOne, Inc. |
38.52%
3,428
|
$271,000 | 0.31% |
| Vonage Holdings Corp. |
No change
23,987
|
$271,000 | 0.31% |
| Omnicell, Inc. |
No change
3,707
|
$268,000 | 0.31% |
| Blucora, Inc. |
No change
12,313
|
$266,000 | 0.31% |
| Pacira Pharmaceuticals Inc |
No change
6,748
|
$257,000 | 0.30% |
| YETI Holdings, Inc. |
No change
9,079
|
$254,000 | 0.29% |
| Cracker Barrel Old Country Sto |
No change
1,489
|
$242,000 | 0.28% |
| TPI Composites, Inc. |
No change
12,507
|
$235,000 | 0.27% |
| Premier, Inc. |
No change
7,643
|
$221,000 | 0.26% |
| Charles Riv Labs Intl |
No change
1,592
|
$211,000 | 0.24% |
| Ishares Esg 1-5 Yr Corp Bond E |
No change
8,147
|
$207,000 | 0.24% |
| Chevron Corporation Com |
No change
1,749
|
$207,000 | 0.24% |
| Caleres, Inc. |
Opened
8,666
|
$203,000 | 0.24% |
| Centennial Resource Developmen |
Closed
19,293
|
$146,000 | |
| No transactions found | |||
| Showing first 500 out of 90 holdings | |||
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