LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$15.5B
| – | – |
-5,337
| Closed | -$267K |
|
252
W.P. Carey
WPC
$14.6B
| – | – |
-2,900
| Closed | -$201K |
|
253
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,539
| Closed | -$217K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,000
| Closed | -$413K |
|
255
DaVita
DVA
$9.72B
| – | – |
-9,975
| Closed | -$771K |
|