LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$1.83B
(+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 | |
|---|---|---|---|---|---|---|
276
Houston American Energy
HUSA
$276M
| $7K | ﹤0.01% |
47,539
| – | – |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| – | – |
-29,872
| Closed | -$2.97M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-44,429
| Closed | -$3.06M |
|
|
GWR
279
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,041
| Closed | -$226K |
|
|
PGTI
280
DELISTED
PGT, Inc.
PGTI
| – | – |
-98,563
| Closed | -$1.7M |
|
281
Simon Property Group
SPG
$58.7B
| – | – |
-1,540
| Closed | -$240K |
|
282
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,889
| Closed | -$307K |
|
283
Occidental Petroleum
OXY
$45.6B
| – | – |
-49,149
| Closed | -$2.19M |
|