LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $349K | 0.03% |
3,800
| – | – |
|
252
Mercado Libre
MELI
$123B
| $341K | 0.03% |
+2,410
| New | +$341K |
|
253
Walmart
WMT
$801B
| $330K | 0.02% |
13,974
+930
| +7% | +$22K |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $315K | 0.02% |
10,000
+1,100
| +12% | +$34.7K |
|
|
AWAY
255
DELISTED
HOMEAWAY INC COM
AWAY
| $308K | 0.02% |
9,900
-9,925
| -50% | -$309K |
|
256
Kinder Morgan
KMI
$59.1B
| $304K | 0.02% |
7,906
+390
| +5% | +$15K |
|
|
WFC.PRJ.CL
257
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $298K | 0.02% |
10,578
-192
| -2% | -$5.41K |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $286K | 0.02% |
4,914
-43
| -0.9% | -$2.5K |
|
259
TE Connectivity
TEL
$61.7B
| $283K | 0.02% |
+4,407
| New | +$283K |
|
260
Aon
AON
$79.9B
| $279K | 0.02% |
+2,797
| New | +$279K |
|
261
Genpact
G
$7.82B
| $275K | 0.02% |
+12,898
| New | +$275K |
|
262
LKQ Corp
LKQ
$8.33B
| $272K | 0.02% |
9,000
| – | – |
|
263
Bank of New York Mellon
BK
$73.1B
| $271K | 0.02% |
6,463
-5
| -0.1% | -$210 |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $271K | 0.02% |
+1,539
| New | +$271K |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.02% |
2,725
| – | – |
|
|
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
| $270K | 0.02% |
5,400
| – | – |
|
267
Blackrock
BLK
$170B
| $264K | 0.02% |
764
+70
| +10% | +$24.2K |
|
268
Quest Diagnostics
DGX
$20.5B
| $261K | 0.02% |
3,600
| – | – |
|
|
CATM
269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $259K | 0.02% |
7,000
| – | – |
|
270
PTC
PTC
$25.6B
| $255K | 0.02% |
6,225
+465
| +8% | +$19K |
|
271
Union Pacific
UNP
$131B
| $253K | 0.02% |
2,654
| – | – |
|
272
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.02% |
8,414
| – | – |
|
273
Flex
FLEX
$20.8B
| $248K | 0.02% |
+29,093
| New | +$248K |
|
274
Target
TGT
$42.3B
| $244K | 0.02% |
2,985
+210
| +8% | +$17.2K |
|
275
Diageo
DEO
$61.3B
| $242K | 0.02% |
2,085
| – | – |
|