Lasalle Investment Management Securities LLC
13F filer · CIK 0001085601Reported Aug 12, 2026
Net seller this quarter
13F portfolio value$2.81BU.S. long equity reported on 13F
Positions442 new · 6 closed
Net flow last quarter-$5.27MBuys minus sells
Top 10 positions weight56.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 12, 202644 positions | |||||
| $328M | 11.68% | 0.32% | -3.3% | Q3 2016 | |
| $287M | 10.22% | 0.18% | +4.4% | Q3 2015 | |
| $155M | 5.51% | 0.12% | -9.3% | Q2 2013 | |
| $148M | 5.25% | 0.26% | -4.4% | Q2 2013 | |
| $125M | 4.44% | 6967.04% | -1.7% | Q2 2013 | |
| $121M | 4.30% | Not reported | -0.8% | Q4 2013 | |
| $114M | 4.05% | 0.15% | +7.3% | Q2 2013 | |
| $103M | 3.66% | 0.79% | +17.0% | Q2 2022 | |
| $102M | 3.65% | 0.40% | +4.6% | Q2 2013 | |
| $97.1M | 3.45% | 1.30% | +195.4% | Q3 2013 | |
| $93.2M | 3.32% | 1.04% | +81.5% | Q2 2014 | |
| $86.4M | 3.07% | 1.50% | -15.8% | Q1 2018 | |
| $83.5M | 2.97% | 1.68% | +11.9% | Q2 2020 | |
| $81.3M | 2.89% | 1.81% | -25.7% | Q4 2021 | |
| $70.9M | 2.52% | Not reported | +44.7% | Q4 2013 | |
| $69.6M | 2.48% | 2.58% | +10.5% | Q4 2025 | |
| $69.3M | 2.47% | 0.74% | +27.1% | Q1 2018 | |
| $68.6M | 2.44% | 1.81% | +5.5% | Q2 2013 | |
| $64.6M | 2.30% | 0.52% | +35.7% | Q1 2018 | |
| $62.5M | 2.23% | 0.14% | -26.9% | Q2 2013 | |
| $57.3M | 2.04% | 0.34% | Not reported | Q2 2013 | |
| $51.1M | 1.82% | 0.17% | +19.2% | Q1 2018 | |
| $49.1M | 1.75% | 11.80% | New | Q2 2026 | |
| $45.7M | 1.63% | 0.36% | -16.4% | Q2 2013 | |
| $44.6M | 1.59% | 1.40% | -54.8% | Q2 2024 | |
| $30.7M | 1.09% | 0.29% | -5.0% | Q2 2013 | |
| $28.9M | 1.03% | 0.18% | -40.0% | Q2 2013 | |
| $26.7M | 0.95% | 0.04% | +3.3% | Q2 2013 | |
| $24M | 0.85% | 0.16% | +957.4% | Q2 2013 | |
| $23.9M | 0.85% | 0.27% | -30.8% | Q3 2015 | |
| $21.5M | 0.77% | 0.23% | -73.0% | Q2 2013 | |
| $20.2M | 0.72% | 0.11% | Not reported | Q1 2019 | |
| $13.1M | 0.47% | 0.23% | -80.6% | Q3 2021 | |
| $11.4M | 0.41% | 0.08% | Not reported | Q4 2019 | |
| $11.2M | 0.40% | 0.08% | +76.3% | Q4 2021 | |
| $9.53M | 0.34% | 0.02% | +9.4% | Q4 2017 | |
| $6.88M | 0.24% | 0.04% | Not reported | Q2 2013 | |
| $1.91M | 0.07% | 0.02% | -95.6% | Q2 2013 | |
| $1.39M | 0.05% | 0.01% | -2.1% | Q3 2018 | |
| $1.32M | 0.05% | 0.03% | Not reported | Q2 2013 | |
| $742K | 0.03% | 0.00% | -1.9% | Q2 2013 | |
| $94.5K | 0.00% | 0.00% | -65.5% | Q2 2016 | |
| $63.5K | 0.00% | 0.00% | -58.9% | Q4 2025 | |
| $23.7K | 0.00% | 0.00% | -14.9% | Q4 2015 | |
| Q1 2026Reported May 13, 202648 positions | |||||
| $319M | 12.63% | 0.33% | +2.0% | Q3 2016 | |
| $240M | 9.48% | 0.17% | +6.3% | Q3 2015 | |
| $167M | 6.58% | 0.14% | -0.1% | Q2 2013 | |
| $131M | 5.19% | 0.28% | +1.0% | Q2 2013 | |
| $112M | 4.42% | 0.14% | +22.9% | Q2 2013 | |
| $106M | 4.18% | 7088.66% | +6.4% | Q2 2013 | |
| $101M | 4.01% | Not reported | +18.9% | Q4 2013 | |
| $87.6M | 3.46% | 0.70% | -3.9% | Q2 2022 | |
| $85.3M | 3.37% | 0.39% | +3.8% | Q2 2013 | |
| $84.6M | 3.34% | 3.10% | +6.9% | Q2 2024 | |
| $83M | 3.28% | 1.78% | -10.6% | Q1 2018 | |
| $79.8M | 3.15% | 2.44% | +2.3% | Q4 2021 | |
| $78.8M | 3.11% | 0.20% | -30.9% | Q2 2013 | |
| $73.5M | 2.91% | 1.52% | +8.2% | Q2 2020 | |
| $70.2M | 2.77% | 0.87% | -11.3% | Q2 2013 | |
| $60.7M | 2.40% | 2.34% | +79.9% | Q4 2025 | |
| $58.2M | 2.30% | 1.17% | -23.1% | Q3 2021 | |
| $56.3M | 2.23% | 1.72% | +3.6% | Q2 2013 | |
| $54.3M | 2.14% | 0.60% | +6.7% | Q1 2018 | |
| $47.3M | 1.87% | 0.57% | +19.5% | Q2 2014 | |
| $47.1M | 1.86% | Not reported | +64.0% | Q4 2013 | |
| $46.3M | 1.83% | 0.42% | +2.8% | Q2 2013 | |
| $46.1M | 1.82% | 0.38% | -3.1% | Q1 2018 | |
| $44.1M | 1.74% | 0.15% | -6.8% | Q1 2018 | |
| $38.9M | 1.54% | 0.30% | +25.7% | Q2 2013 | |
| $37.5M | 1.48% | 0.41% | -1.6% | Q2 2013 | |
| $32.1M | 1.27% | 0.43% | Not reported | Q3 2013 | |
| $31.1M | 1.23% | 0.39% | +22.9% | Q3 2015 | |
| $26M | 1.03% | 0.04% | -64.3% | Q2 2013 | |
| $25.3M | 1.00% | 0.31% | +98.5% | Q2 2013 | |
| $16.6M | 0.66% | 0.11% | +10.3% | Q1 2019 | |
| $8.77M | 0.35% | 0.08% | Not reported | Q4 2019 | |
| $8.61M | 0.34% | 0.02% | -81.0% | Q4 2017 | |
| $6.69M | 0.26% | 0.04% | Not reported | Q4 2021 | |
| $5.71M | 0.23% | 0.04% | Not reported | Q2 2013 | |
| $5.68M | 0.22% | 0.21% | -72.0% | Q4 2024 | |
| $2.15M | 0.08% | 0.02% | Not reported | Q2 2013 | |
| $1.39M | 0.05% | 0.01% | -22.3% | Q3 2018 | |
| $1.35M | 0.05% | Not reported | New | Q1 2026 | |
| $996K | 0.04% | 0.03% | Not reported | Q2 2013 | |
| $771K | 0.03% | 0.00% | Not reported | Q2 2013 | |
| $363K | 0.01% | Not reported | -11.6% | Q2 2024 | |
| $294K | 0.01% | 0.00% | -48.0% | Q2 2016 | |
| $239K | 0.01% | 0.00% | +0.2% | Q4 2025 | |
| $183K | 0.01% | 0.00% | -99.6% | Q3 2017 | |
| $117K | 0.00% | 0.00% | -46.9% | Q4 2025 | |
| $56.1K | 0.00% | 0.00% | -52.8% | Q4 2025 | |
| $21K | 0.00% | 0.00% | Not reported | Q4 2015 | |
| Q4 2025Reported Feb 10, 202648 positions | |||||
| $245M | 9.80% | 0.33% | -1.7% | Q3 2016 | |
| $212M | 8.48% | 0.16% | -4.4% | Q3 2015 | |
| $161M | 6.44% | 0.14% | -6.2% | Q2 2013 | |
| $125M | 4.99% | 0.27% | -4.4% | Q2 2013 | |
| $108M | 4.32% | 0.29% | -10.3% | Q2 2013 | |
| $98.7M | 3.95% | 6662.54% | +5.3% | Q2 2013 | |
| $98.1M | 3.93% | Not reported | +5.8% | Q4 2013 | |
| $92.6M | 3.71% | 0.11% | +9.2% | Q2 2013 | |
| $91.8M | 3.67% | 0.73% | +6.9% | Q2 2022 | |
| $87.6M | 3.51% | 0.37% | +18.4% | Q2 2013 | |
| $87.5M | 3.50% | 2.39% | -2.2% | Q4 2021 | |
| $84.8M | 3.40% | 2.90% | -12.3% | Q2 2024 | |
| $84.5M | 3.38% | 2.00% | -5.2% | Q1 2018 | |
| $83.4M | 3.34% | 1.00% | +43.4% | Q2 2013 | |
| $73.8M | 2.96% | 1.47% | +9.4% | Q3 2021 | |
| $66.9M | 2.68% | 1.40% | Not reported | Q2 2020 | |
| $62.4M | 2.50% | 0.12% | -21.6% | Q2 2013 | |
| $60.4M | 2.42% | 1.66% | +3.8% | Q2 2013 | |
| $48.9M | 1.96% | 0.41% | +7.9% | Q2 2013 | |
| $48.7M | 1.95% | 0.16% | -21.8% | Q1 2018 | |
| $48.6M | 1.95% | 0.56% | +6.2% | Q1 2018 | |
| $46.2M | 1.85% | 0.39% | -9.0% | Q1 2018 | |
| $45.1M | 1.81% | 0.59% | +7.4% | Q3 2017 | |
| $41.8M | 1.67% | 0.08% | -48.9% | Q4 2017 | |
| $38.9M | 1.56% | 0.48% | +3.0% | Q2 2014 | |
| $36.2M | 1.45% | 0.42% | +29.4% | Q2 2013 | |
| $36M | 1.44% | Not reported | +264.1% | Q4 2013 | |
| $32.9M | 1.32% | 1.32% | New | Q4 2025 | |
| $28.6M | 1.15% | 0.23% | -2.5% | Q2 2013 | |
| $23.9M | 0.96% | 0.32% | Not reported | Q3 2015 | |
| $18.3M | 0.73% | 0.75% | -32.7% | Q4 2024 | |
| $16.8M | 0.67% | 0.10% | +27.9% | Q1 2019 | |
| $16.6M | 0.66% | 0.15% | -8.7% | Q2 2013 | |
| $10.1M | 0.41% | 0.55% | -13.3% | Q2 2013 | |
| $8.59M | 0.34% | 0.08% | Not reported | Q4 2019 | |
| $6.58M | 0.26% | 0.04% | Not reported | Q4 2021 | |
| $6.18M | 0.25% | 0.04% | Not reported | Q2 2013 | |
| $5.15M | 0.21% | 0.16% | -58.0% | Q2 2013 | |
| $3.05M | 0.12% | 0.01% | -28.6% | Q2 2013 | |
| $2.01M | 0.08% | 0.01% | +1.9% | Q3 2018 | |
| $1.96M | 0.08% | 0.02% | Not reported | Q2 2013 | |
| $1.32M | 0.05% | 0.03% | Not reported | Q2 2013 | |
| $748K | 0.03% | 0.00% | Not reported | Q2 2013 | |
| $618K | 0.02% | 0.00% | +38.8% | Q2 2016 | |
| $410K | 0.02% | Not reported | +8.2% | Q2 2024 | |
| $243K | 0.01% | 0.00% | New | Q4 2025 | |
| $236K | 0.01% | 0.00% | New | Q4 2025 | |
| $110K | 0.00% | 0.01% | New | Q4 2025 | |
| Q3 2025Reported Nov 12, 202544 positions | |||||
| $254M | 9.99% | 0.33% | +9.1% | Q3 2016 | |
| $213M | 8.35% | 0.17% | -16.1% | Q3 2015 | |
| $154M | 6.04% | 0.14% | -2.7% | Q2 2013 | |
| $145M | 5.70% | 0.29% | +27.6% | Q2 2013 | |
| $109M | 4.27% | 0.33% | +1135.1% | Q2 2013 | |
| $99M | 3.89% | 0.69% | +1.0% | Q2 2013 | |
| $96.1M | 3.77% | Not reported | +76.1% | Q4 2013 | |
| $95M | 3.73% | 6329.90% | -1.5% | Q2 2013 | |
| $93M | 3.65% | 0.10% | +1.4% | Q2 2013 | |
| $89.5M | 3.52% | 0.68% | +13.9% | Q2 2022 | |
| $89M | 3.49% | 0.15% | -2.2% | Q2 2013 | |
| $88.2M | 3.46% | 0.16% | -29.3% | Q4 2017 | |
| $87.4M | 3.43% | 3.30% | +6.3% | Q2 2024 | |
| $85.1M | 3.34% | 2.44% | +12.0% | Q4 2021 | |
| $75.9M | 2.98% | 0.31% | +1.5% | Q2 2013 | |
| $72.2M | 2.84% | 0.21% | -6.0% | Q1 2018 | |
| $71.4M | 2.80% | 0.57% | -26.9% | Q4 2017 | |
| $67.8M | 2.66% | 2.21% | -5.8% | Q1 2018 | |
| $62.8M | 2.47% | 1.30% | +177.3% | Q3 2021 | |
| $62M | 2.43% | 1.60% | +3.3% | Q2 2013 | |
| $50.8M | 2.00% | 0.43% | Not reported | Q1 2018 | |
| $46M | 1.81% | 0.37% | +7.6% | Q2 2013 | |
| $45.1M | 1.77% | 0.56% | +208.5% | Q1 2018 | |
| $42.7M | 1.68% | 0.46% | +41.4% | Q2 2014 | |
| $37.7M | 1.48% | 0.55% | +12.6% | Q3 2017 | |
| $29M | 1.14% | 1.92% | -58.1% | Q3 2024 | |
| $28.2M | 1.11% | 0.24% | -11.6% | Q2 2013 | |
| $28.1M | 1.10% | 0.32% | -6.4% | Q2 2013 | |
| $26.1M | 1.02% | 1.11% | +0.8% | Q4 2024 | |
| $20M | 0.79% | 0.17% | -22.3% | Q2 2013 | |
| $13.9M | 0.55% | 0.08% | +14.5% | Q1 2019 | |
| $12.8M | 0.50% | 0.39% | -37.4% | Q2 2013 | |
| $11.6M | 0.46% | Not reported | Not reported | Q4 2013 | |
| $10.4M | 0.41% | 0.64% | +0.4% | Q2 2013 | |
| $10.2M | 0.40% | 0.08% | +12.6% | Q4 2019 | |
| $6.85M | 0.27% | 0.04% | -92.9% | Q4 2021 | |
| $6.32M | 0.25% | 0.04% | Not reported | Q2 2013 | |
| $4.62M | 0.18% | 0.02% | -83.6% | Q2 2013 | |
| $2.07M | 0.08% | 0.02% | Not reported | Q2 2013 | |
| $1.97M | 0.08% | 0.01% | -9.3% | Q3 2018 | |
| $1.49M | 0.06% | 0.03% | Not reported | Q2 2013 | |
| $783K | 0.03% | 0.00% | Not reported | Q2 2013 | |
| $484K | 0.02% | 0.00% | +0.2% | Q2 2016 | |
| $366K | 0.01% | Not reported | -12.4% | Q2 2024 | |
Premium opens every quarter this fund has filed