LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$116M
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
133
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $993K | 0.05% |
1,998
-130
| -6% | -$64.6K |
|
227
F5
FFIV
$18.1B
| $947K | 0.05% |
6,500
| – | – |
|
228
Spectrum Brands
SPB
$1.38B
| $934K | 0.05% |
14,101
| – | – |
|
229
Warner Bros
WBD
$30B
| $908K | 0.04% |
60,101
-1,526
| -2% | -$23.1K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $884K | 0.04% |
5,805
-18,955
| -77% | -$2.89M |
|
231
Advanced Micro Devices
AMD
$245B
| $849K | 0.04% |
8,660
| – | – |
|
232
Sensata Technologies
ST
$4.66B
| $838K | 0.04% |
16,756
| – | – |
|
233
Qualcomm
QCOM
$172B
| $821K | 0.04% |
6,435
+331
| +5% | +$42.2K |
|
234
FNB Corp
FNB
$5.92B
| $806K | 0.04% |
69,500
| – | – |
|
235
Trex
TREX
$6.93B
| $781K | 0.04% |
16,037
| – | – |
|
236
Middleby
MIDD
$7.32B
| $743K | 0.04% |
5,070
| – | – |
|
237
Stryker
SYK
$150B
| $743K | 0.04% |
2,602
| – | – |
|
238
T Rowe Price
TROW
$23.8B
| $699K | 0.03% |
6,189
+6,169
| +30,845% | +$696K |
|
239
Flowserve
FLS
$7.22B
| $697K | 0.03% |
20,510
| – | – |
|
240
Dycom Industries
DY
$7.19B
| $674K | 0.03% |
7,200
| – | – |
|
241
Autodesk
ADSK
$69.5B
| $627K | 0.03% |
3,010
| – | – |
|
242
Wabtec
WAB
$33B
| $616K | 0.03% |
6,093
| – | – |
|
243
TransUnion
TRU
$17.5B
| $602K | 0.03% |
9,682
| – | – |
|
244
General Motors
GM
$55.5B
| $597K | 0.03% |
16,277
| – | – |
|
245
Polaris
PII
$3.33B
| $596K | 0.03% |
5,383
| – | – |
|
246
Colgate-Palmolive
CL
$68.8B
| $587K | 0.03% |
7,815
-4,704
| -38% | -$354K |
|
247
Comcast
CMCSA
$125B
| $582K | 0.03% |
15,348
| – | – |
|
248
SEI Investments
SEIC
$10.8B
| $558K | 0.03% |
9,700
| – | – |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $540K | 0.03% |
3,691
-225
| -6% | -$32.9K |
|
250
Charles Schwab
SCHW
$167B
| $529K | 0.03% |
10,097
| – | – |
|