LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $355K | 0.02% |
3,450
| – | – |
|
252
Methode Electronics
MEI
$250M
| $348K | 0.02% |
10,348
-10
| -0.1% | -$336 |
|
253
Diageo
DEO
$61.3B
| $340K | 0.02% |
2,080
+80
| +4% | +$13.1K |
|
254
Blackrock
BLK
$170B
| $337K | 0.02% |
757
+49
| +7% | +$21.8K |
|
255
Packaging Corp of America
PKG
$19.8B
| $307K | 0.02% |
2,889
| – | – |
|
256
RPM International
RPM
$16.2B
| $302K | 0.02% |
4,393
| – | – |
|
257
SolarEdge
SEDG
$2.04B
| $285K | 0.02% |
+3,402
| New | +$285K |
|
258
Ulta Beauty
ULTA
$23.1B
| $268K | 0.02% |
1,071
-5
| -0.5% | -$1.25K |
|
259
CME Group
CME
$94.4B
| $264K | 0.02% |
1,250
| – | – |
|
260
TechnipFMC
FTI
$16B
| $261K | 0.02% |
14,533
-13
| -0.1% | -$233 |
|
261
Bank of New York Mellon
BK
$73.1B
| $255K | 0.02% |
5,636
+830
| +17% | +$37.6K |
|
262
Gilead Sciences
GILD
$143B
| $254K | 0.02% |
4,000
| – | – |
|
263
MSC Industrial Direct
MSM
$5.14B
| $252K | 0.01% |
3,469
-385
| -10% | -$28K |
|
264
Bank of America
BAC
$369B
| $246K | 0.01% |
8,447
-278
| -3% | -$8.1K |
|
265
Simon Property Group
SPG
$59.5B
| $240K | 0.01% |
1,540
-1,380
| -47% | -$215K |
|
266
Vanguard Energy ETF
VDE
$7.2B
| $234K | 0.01% |
3,000
| – | – |
|
267
SPDR Gold Trust
GLD
$112B
| $229K | 0.01% |
1,650
| – | – |
|
|
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
| $226K | 0.01% |
2,041
| – | – |
|
269
CVS Health
CVS
$93.6B
| $218K | 0.01% |
+3,454
| New | +$218K |
|
270
Citigroup
C
$176B
| $205K | 0.01% |
2,969
| – | – |
|
271
Moody's
MCO
$89.5B
| $205K | 0.01% |
+1,000
| New | +$205K |
|
272
Kraft Heinz
KHC
$32.3B
| $204K | 0.01% |
7,300
-284
| -4% | -$7.94K |
|
273
Great Lakes Dredge & Dock
GLDD
$798M
| $166K | 0.01% |
15,932
| – | – |
|
|
ACHN
274
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $72K | ﹤0.01% |
20,000
| – | – |
|
275
Houston American Energy
HUSA
$252M
| $9K | ﹤0.01% |
380
| – | – |
|