LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.8B
| $363K | 0.03% |
10,908
| – | – |
|
227
Baidu
BIDU
$33.8B
| $356K | 0.03% |
2,168
| – | – |
|
228
Northrop Grumman
NOC
$83B
| $350K | 0.03% |
+1,503
| New | +$350K |
|
229
Occidental Petroleum
OXY
$45.9B
| $348K | 0.03% |
4,881
+1,017
| +26% | +$72.5K |
|
230
UnitedHealth
UNH
$281B
| $327K | 0.03% |
2,043
+585
| +40% | +$93.6K |
|
231
Bank of America
BAC
$375B
| $322K | 0.03% |
+14,571
| New | +$322K |
|
232
Sensata Technologies
ST
$4.7B
| $315K | 0.03% |
8,092
| – | – |
|
233
Aon
AON
$80.5B
| $312K | 0.03% |
2,797
| – | – |
|
|
234
Gilead Sciences
GILD
$140B
| $312K | 0.03% |
4,358
-48,065
| -92% | -$3.44M |
|
235
Chubb
CB
$112B
| $305K | 0.02% |
+2,308
| New | +$305K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $293K | 0.02% |
+4,598
| New | +$293K |
|
237
Blackrock
BLK
$172B
| $290K | 0.02% |
761
-7
| -0.9% | -$2.67K |
|
238
3D Systems Corporation
DDD
$263M
| $273K | 0.02% |
20,537
-4,167
| -17% | -$55.4K |
|
239
United Airlines
UAL
$34.3B
| $273K | 0.02% |
+3,749
| New | +$273K |
|
240
Parker-Hannifin
PH
$95.9B
| $271K | 0.02% |
+1,935
| New | +$271K |
|
241
Medtronic
MDT
$119B
| $254K | 0.02% |
3,567
+1,229
| +53% | +$87.5K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $254K | 0.02% |
4,200
| – | – |
|
243
Union Pacific
UNP
$132B
| $249K | 0.02% |
2,400
| – | – |
|
244
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242K | 0.02% |
4,513
-1,475
| -25% | -$79.1K |
|
245
Amgen
AMGN
$151B
| $241K | 0.02% |
+1,651
| New | +$241K |
|
246
Primerica
PRI
$8.87B
| $239K | 0.02% |
+3,462
| New | +$239K |
|
247
Ingredion
INGR
$8.21B
| $237K | 0.02% |
+1,897
| New | +$237K |
|
248
International Paper
IP
$25.5B
| $233K | 0.02% |
+4,637
| New | +$233K |
|
249
Diageo
DEO
$61B
| $227K | 0.02% |
2,180
| – | – |
|
250
Yum China
YUMC
$16.4B
| $224K | 0.02% |
+8,579
| New | +$224K |
|