LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$39.7M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.7B
| $367K | 0.03% |
3,000
| – | – |
|
227
McKesson
MCK
$86B
| $342K | 0.03% |
2,050
| – | – |
|
228
Trane Technologies
TT
$91.9B
| $334K | 0.03% |
4,920
| – | – |
|
229
iShares Core MSCI EAFE ETF
IEFA
$149B
| $330K | 0.03% |
5,988
| – | – |
|
230
Aon
AON
$80.5B
| $315K | 0.03% |
2,797
| – | – |
|
231
Sensata Technologies
ST
$4.7B
| $314K | 0.03% |
8,092
| – | – |
|
232
Perrigo
PRGO
$3.2B
| $307K | 0.03% |
3,330
-4,444
| -57% | -$410K |
|
233
Robert Half
RHI
$3.8B
| $303K | 0.02% |
8,000
-3,400
| -30% | -$129K |
|
234
Gogo Inc
GOGO
$1.43B
| $300K | 0.02% |
27,157
+3,270
| +14% | +$36.1K |
|
235
Occidental Petroleum
OXY
$45.9B
| $282K | 0.02% |
3,864
+348
| +10% | +$25.4K |
|
236
Stifel
SF
$11.8B
| $280K | 0.02% |
10,908
| – | – |
|
237
Blackrock
BLK
$172B
| $278K | 0.02% |
768
| – | – |
|
238
Diageo
DEO
$61B
| $253K | 0.02% |
2,180
| – | – |
|
239
Vipshop
VIPS
$8.37B
| $241K | 0.02% |
16,454
| – | – |
|
240
Union Pacific
UNP
$132B
| $234K | 0.02% |
2,400
-64
| -3% | -$6.24K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $228K | 0.02% |
+4,200
| New | +$228K |
|
242
Keysight
KEYS
$28.7B
| $222K | 0.02% |
7,021
-51,490
| -88% | -$1.63M |
|
243
Autodesk
ADSK
$68.1B
| $217K | 0.02% |
+3,000
| New | +$217K |
|
244
Bank of New York Mellon
BK
$74.4B
| $214K | 0.02% |
5,369
| – | – |
|
245
UnitedHealth
UNH
$281B
| $204K | 0.02% |
1,458
| – | – |
|
246
Medtronic
MDT
$119B
| $202K | 0.02% |
+2,338
| New | +$202K |
|
247
DaVita
DVA
$9.69B
| – | – |
-9,975
| Closed | -$771K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-4,000
| Closed | -$413K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,539
| Closed | -$217K |
|
250
W.P. Carey
WPC
$14.7B
| – | – |
-2,961
| Closed | -$201K |
|