LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $397K | 0.03% |
4,300
| – | – |
|
227
Amdocs
DOX
$9.31B
| $384K | 0.03% |
7,066
-96
| -1% | -$5.22K |
|
228
Verisk Analytics
VRSK
$37.7B
| $371K | 0.03% |
+5,190
| New | +$371K |
|
229
Illinois Tool Works
ITW
$77.4B
| $369K | 0.03% |
3,800
| – | – |
|
230
Vanguard Small-Cap ETF
VB
$66.7B
| $368K | 0.03% |
3,000
| – | – |
|
231
Walmart
WMT
$805B
| $358K | 0.03% |
13,044
-210
| -2% | -$5.76K |
|
232
UnitedHealth
UNH
$281B
| $343K | 0.02% |
2,900
| – | – |
|
233
Gogo Inc
GOGO
$1.43B
| $319K | 0.02% |
16,751
-46
| -0.3% | -$876 |
|
234
Oaktree Specialty Lending
OCSL
$1.22B
| $319K | 0.02% |
14,567
| – | – |
|
235
Kinder Morgan
KMI
$59.4B
| $316K | 0.02% |
7,516
-2,311
| -24% | -$97.2K |
|
|
WFC.PRJ.CL
236
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $315K | 0.02% |
10,770
-223
| -2% | -$6.52K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $315K | 0.02% |
4,957
-62
| -1% | -$3.94K |
|
238
Union Pacific
UNP
$132B
| $287K | 0.02% |
2,654
+190
| +8% | +$20.5K |
|
239
Quest Diagnostics
DGX
$20.1B
| $277K | 0.02% |
3,600
| – | – |
|
240
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.02% |
8,414
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$118B
| $270K | 0.02% |
2,725
-22,913
| -89% | -$2.27M |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $266K | 0.02% |
+5,400
| New | +$266K |
|
|
CATM
243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.02% |
7,000
| – | – |
|
244
CVS Health
CVS
$93.5B
| $261K | 0.02% |
2,526
-999
| -28% | -$103K |
|
|
MRTX
245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $261K | 0.02% |
+8,900
| New | +$261K |
|
246
Bank of New York Mellon
BK
$74.4B
| $260K | 0.02% |
6,468
-1,185
| -15% | -$47.6K |
|
247
Blackrock
BLK
$172B
| $254K | 0.02% |
694
-40
| -5% | -$14.6K |
|
248
Emerson Electric
EMR
$74.9B
| $250K | 0.02% |
+4,419
| New | +$250K |
|
249
Diageo
DEO
$61B
| $231K | 0.02% |
2,085
| – | – |
|
250
LKQ Corp
LKQ
$8.31B
| $230K | 0.02% |
9,000
-5,826
| -39% | -$149K |
|