LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
104
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 4 |
LKQ Corp
LKQ
|
$3.16M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
251
Advent Convertible and Income Fund
AVK
$553M
| $197K | 0.01% |
10,902
| – | – |
|
252
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $170K | 0.01% |
+63
| New | +$170K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $67K | ﹤0.01% |
961
| – | – |
|
|
CIK
254
Credit Suisse Asset Management Income Fund
CIK
$163M
| $41K | ﹤0.01% |
11,600
| – | – |
|
255
LifeVantage
LFVN
$171M
| $16K | ﹤0.01% |
1,429
| – | – |
|
256
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,600
| Closed | -$222K |
|
257
Freeport-McMoran
FCX
$66.3B
| – | – |
-19,028
| Closed | -$630K |
|
|
258
Teradata
TDC
$1.96B
| – | – |
-128,986
| Closed | -$7.15M |
|
259
Urban Outfitters
URBN
$6B
| – | – |
-6,600
| Closed | -$243K |
|
|
PETM
260
DELISTED
PETSMART INC
PETM
| – | – |
-30,573
| Closed | -$2.33M |
|
|
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-18,198
| Closed | -$295K |
|