LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
94
Reduced
90
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.9B
| $222K | 0.02% |
3,000
| – | – |
|
|
SNI
252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.02% |
+3,062
| New | +$219K |
|
253
Bank of New York Mellon
BK
$73.8B
| $217K | 0.02% |
4,582
-787
| -15% | -$37.3K |
|
254
State Street
STT
$32.1B
| $216K | 0.02% |
+2,783
| New | +$216K |
|
255
Citigroup
C
$175B
| $209K | 0.02% |
+3,509
| New | +$209K |
|
256
Biogen
BIIB
$20.8B
| $209K | 0.02% |
+738
| New | +$209K |
|
257
Gogo Inc
GOGO
$1.43B
| $200K | 0.02% |
21,673
-5,484
| -20% | -$50.6K |
|
258
Vipshop
VIPS
$8.36B
| $181K | 0.01% |
16,454
| – | – |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-17,546
| Closed | -$4.04M |
|
|
CAJ
260
DELISTED
Canon, Inc.
CAJ
| – | – |
-22,162
| Closed | -$644K |
|
261
Under Armour
UAA
$2.17B
| – | – |
-10,750
| Closed | -$416K |
|
262
Under Armour Class C
UA
$2.1B
| – | – |
-11,809
| Closed | -$400K |
|
263
Robert Half
RHI
$3.78B
| – | – |
-8,000
| Closed | -$303K |
|
264
Perrigo
PRGO
$3.21B
| – | – |
-3,330
| Closed | -$307K |
|
265
McKesson
MCK
$85.9B
| – | – |
-2,050
| Closed | -$342K |
|
266
Keysight
KEYS
$28.4B
| – | – |
-7,021
| Closed | -$222K |
|
267
TechnipFMC
FTI
$15.7B
| – | – |
-24,700
| Closed | -$733K |
|
268
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,355
| Closed | -$574K |
|