LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.7B
| $393K | 0.02% |
5,052
+21
| +0.4% | +$1.63K |
|
252
Blackrock
BLK
$169B
| $381K | 0.02% |
757
| – | – |
|
253
Dycom Industries
DY
$7.11B
| $376K | 0.02% |
7,975
| – | – |
|
254
SolarEdge
SEDG
$2.04B
| $366K | 0.02% |
3,848
+446
| +13% | +$42.4K |
|
255
Baidu
BIDU
$34.6B
| $354K | 0.02% |
2,799
-651
| -19% | -$82.3K |
|
256
Diageo
DEO
$61.4B
| $350K | 0.02% |
2,080
| – | – |
|
257
Bank of America
BAC
$366B
| $345K | 0.02% |
9,798
+1,351
| +16% | +$47.6K |
|
258
RPM International
RPM
$16.2B
| $337K | 0.02% |
4,393
| – | – |
|
259
Amdocs
DOX
$9.37B
| $297K | 0.02% |
4,117
-7,171
| -64% | -$517K |
|
260
Bank of New York Mellon
BK
$72.9B
| $284K | 0.02% |
5,636
| – | – |
|
261
CVS Health
CVS
$94.3B
| $279K | 0.02% |
3,754
+300
| +9% | +$22.3K |
|
262
Ulta Beauty
ULTA
$23.1B
| $271K | 0.01% |
1,071
| – | – |
|
263
Gilead Sciences
GILD
$143B
| $260K | 0.01% |
4,000
| – | – |
|
264
CME Group
CME
$94.9B
| $251K | 0.01% |
1,250
| – | – |
|
265
Vanguard Energy ETF
VDE
$7.17B
| $244K | 0.01% |
3,000
| – | – |
|
266
Citigroup
C
$175B
| $237K | 0.01% |
2,969
| – | – |
|
267
Moody's
MCO
$88.9B
| $237K | 0.01% |
1,000
| – | – |
|
268
SPDR Gold Trust
GLD
$112B
| $236K | 0.01% |
1,650
| – | – |
|
269
Kraft Heinz
KHC
$32.3B
| $235K | 0.01% |
7,300
| – | – |
|
270
TechnipFMC
FTI
$16.1B
| $232K | 0.01% |
14,533
| – | – |
|
271
MSC Industrial Direct
MSM
$5.1B
| $225K | 0.01% |
2,864
-605
| -17% | -$47.5K |
|
272
Parker-Hannifin
PH
$95.3B
| $201K | 0.01% |
+978
| New | +$201K |
|
273
Great Lakes Dredge & Dock
GLDD
$785M
| $181K | 0.01% |
15,932
| – | – |
|
|
ACHN
274
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $121K | 0.01% |
20,000
| – | – |
|
|
BMY.RT
275
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $89K | ﹤0.01% |
+29,872
| New | +$89K |
|