LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+5.51%
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
Cap. Flow
-$3.25M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
79
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.25M
2
AAOI icon
Applied Optoelectronics
AAOI
$4.03M
3
DD icon
DuPont de Nemours
DD
$3.22M
4
NDSN icon
Nordson
NDSN
$1.3M
5
ORAN
Orange
ORAN
$998K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$7.64M
2
WBMD
WebMD Health Corp.
WBMD
$4.54M
3
MIDD icon
Middleby
MIDD
$3.28M
4
DD
Du Pont De Nemours E I
DD
$2.77M
5
URI icon
United Rentals
URI
$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$7.99B
$234K 0.02%
1,599
+60
+4% +$8.78K
OXY icon
252
Occidental Petroleum
OXY
$45.6B
$225K 0.02%
3,510
+50
+1% +$3.21K
NEE icon
253
NextEra Energy, Inc.
NEE
$148B
$223K 0.02%
6,088
– –
SWK icon
254
Stanley Black & Decker
SWK
$11.3B
$212K 0.02%
+1,403
New +$212K
TFX icon
255
Teleflex
TFX
$5.57B
$212K 0.02%
876
-90
-9% -$21.8K
SPY icon
256
SPDR S&P 500 ETF Trust
SPY
$656B
$209K 0.01%
833
– –
WFC.PRJ.CL
257
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$209K 0.01%
+8,198
New +$209K
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$202K 0.01%
+1,358
New +$202K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$201K 0.01%
+698
New +$201K
WM icon
260
Waste Management
WM
$90.4B
$201K 0.01%
+2,563
New +$201K
YUM icon
261
Yum! Brands
YUM
$40.1B
– –
-2,863
Closed -$211K
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,200
Closed -$335K
WBMD
263
DELISTED
WebMD Health Corp.
WBMD
– –
-77,369
Closed -$4.54M
DD
264
DELISTED
Du Pont De Nemours E I
DD
– –
-34,259
Closed -$2.77M
SCM
265
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-19,104
Closed -$923K
7 8 9 10
11