LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$18.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$8.53M
2
JPM icon
JPMorgan Chase
JPM
$8.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
5
ADBE icon
Adobe
ADBE
$3.49M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
MRK icon
Merck
MRK
$7.5M
3
SHW icon
Sherwin-Williams
SHW
$7.48M
4
MET icon
MetLife
MET
$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHN
251
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$95K 0.01%
60,000
+15,000
+33% +$23.8K
GOGO icon
252
Gogo Inc
GOGO
$1.43B
$35K ﹤0.01%
11,756
-18,636
-61% -$55.5K
ADP icon
253
Automatic Data Processing
ADP
$121B
– –
-1,477
Closed -$223K
ALE icon
254
Allete
ALE
$3.68B
– –
-25,000
Closed -$1.88M
BL icon
255
BlackLine
BL
$3.26B
– –
-5,300
Closed -$299K
BLKB icon
256
Blackbaud
BLKB
$3.23B
– –
-6,211
Closed -$631K
C icon
257
Citigroup
C
$175B
– –
-4,057
Closed -$291K
CHRW icon
258
C.H. Robinson
CHRW
$15.2B
– –
-2,095
Closed -$205K
DUK icon
259
Duke Energy
DUK
$94.5B
– –
-20,817
Closed -$1.67M
ETSY icon
260
Etsy
ETSY
$5.15B
– –
-4,000
Closed -$206K
HUSA icon
261
Houston American Energy
HUSA
$276M
– –
-47,539
Closed -$10K
IWM icon
262
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,200
Closed -$202K
IXC icon
263
iShares Global Energy ETF
IXC
$1.82B
– –
-9,289
Closed -$350K
NOC icon
264
Northrop Grumman
NOC
$83.2B
– –
-655
Closed -$208K
OXY icon
265
Occidental Petroleum
OXY
$45.6B
– –
-3,164
Closed -$260K
PH icon
266
Parker-Hannifin
PH
$94.8B
– –
-1,160
Closed -$213K
WDC icon
267
Western Digital
WDC
$29.8B
– –
-3,725
Closed -$218K
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,000
Closed -$379K
ZS icon
269
Zscaler
ZS
$42.1B
– –
-5,000
Closed -$204K
XYZ
270
Block, Inc.
XYZ
$46.2B
– –
-2,560
Closed -$253K
MRTX
271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,400
Closed -$301K
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,146
Closed -$236K
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,270
Closed -$291K
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,518
Closed -$3.19M
AKZOY
275
DELISTED
AKZO NOBEL N V ADR
AKZOY
– –
-21,491
Closed -$670K
7 8 9 10
11