LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
75
Reduced
108
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
251
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-6,927
| Closed | -$718K |
|
|
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-11,650
| Closed | -$190K |
|
|
ASNA
253
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-17,431
| Closed | -$298K |
|
254
Trane Technologies
TT
$90.9B
| – | – |
-3,400
| Closed | -$213K |
|
255
Tapestry
TPR
$21.7B
| – | – |
-12,000
| Closed | -$410K |
|
256
Prospect Capital
PSEC
$1.34B
| – | – |
-97,900
| Closed | -$1.04M |
|
257
CME Group
CME
$97.1B
| – | – |
-3,750
| Closed | -$266K |
|
|
CIK
258
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-11,600
| Closed | -$42K |
|