LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $335K | 0.03% |
10,200
-191
| -2% | -$6.27K |
|
227
Blackrock
BLK
$170B
| $332K | 0.02% |
786
+25
| +3% | +$10.6K |
|
228
Comcast
CMCSA
$125B
| $329K | 0.02% |
8,456
+1,132
| +15% | +$44K |
|
229
Charles Schwab
SCHW
$167B
| $319K | 0.02% |
7,437
-396
| -5% | -$17K |
|
230
Packaging Corp of America
PKG
$19.8B
| $316K | 0.02% |
2,840
| – | – |
|
231
Autodesk
ADSK
$69.5B
| $302K | 0.02% |
3,000
| – | – |
|
232
TransUnion
TRU
$17.5B
| $301K | 0.02% |
6,943
| – | – |
|
233
Dollar Tree
DLTR
$20.6B
| $298K | 0.02% |
4,264
-1,777
| -29% | -$124K |
|
234
Gilead Sciences
GILD
$143B
| $288K | 0.02% |
4,067
-135
| -3% | -$9.56K |
|
235
LPL Financial
LPLA
$26.6B
| $287K | 0.02% |
+6,750
| New | +$287K |
|
236
Union Pacific
UNP
$131B
| $272K | 0.02% |
2,500
+100
| +4% | +$10.9K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $270K | 0.02% |
4,200
| – | – |
|
238
Halliburton
HAL
$18.8B
| $265K | 0.02% |
6,189
-94
| -1% | -$4.03K |
|
239
Chubb
CB
$111B
| $258K | 0.02% |
1,775
-167
| -9% | -$24.3K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $258K | 0.02% |
1,700
-1,076
| -39% | -$163K |
|
241
Medtronic
MDT
$119B
| $249K | 0.02% |
2,804
+311
| +12% | +$27.6K |
|
242
Parker-Hannifin
PH
$96.1B
| $244K | 0.02% |
1,524
+197
| +15% | +$31.5K |
|
243
Diageo
DEO
$61.3B
| $240K | 0.02% |
2,000
| – | – |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $239K | 0.02% |
1,539
| – | – |
|
245
Bank of New York Mellon
BK
$73.1B
| $238K | 0.02% |
4,656
+74
| +2% | +$3.78K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $229K | 0.02% |
3,272
+74
| +2% | +$5.18K |
|
247
State Street
STT
$32B
| $229K | 0.02% |
+2,547
| New | +$229K |
|
248
Amgen
AMGN
$153B
| $227K | 0.02% |
1,320
+84
| +7% | +$14.4K |
|
|
249
Air Products & Chemicals
APD
$64.5B
| $225K | 0.02% |
1,572
-28,859
| -95% | -$4.13M |
|
250
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.02% |
+6,088
| New | +$213K |
|