LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $9.88M | 0.8% |
+63,379
| New | +$9.88M |
|
52
Exxon Mobil
XOM
$477B
| $9.87M | 0.8% |
+115,391
| New | +$9.87M |
|
53
Fossil Group
FOSL
$175M
| $9.04M | 0.73% |
+118,050
| New | +$9.04M |
|
54
Microsoft
MSFT
$3.76T
| $8.98M | 0.72% |
+293,486
| New | +$8.98M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $8.7M | 0.7% |
+164,326
| New | +$8.7M |
|
56
Wynn Resorts
WYNN
$13.1B
| $8.43M | 0.68% |
+81,260
| New | +$8.43M |
|
57
Trimble
TRMB
$18.7B
| $7.55M | 0.61% |
+163,995
| New | +$7.55M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $7.46M | 0.6% |
+232,632
| New | +$7.46M |
|
59
GSK
GSK
$79.3B
| $7.4M | 0.6% |
+129,979
| New | +$7.4M |
|
60
Ecolab
ECL
$77.5B
| $6.38M | 0.51% |
+93,125
| New | +$6.38M |
|
|
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.31M | 0.51% |
+613,624
| New | +$6.31M |
|
62
PepsiCo
PEP
$203B
| $6.03M | 0.49% |
+85,291
| New | +$6.03M |
|
63
Netflix
NFLX
$521B
| $5.99M | 0.48% |
+611,695
| New | +$5.99M |
|
64
Halliburton
HAL
$18.4B
| $5.86M | 0.47% |
+206,278
| New | +$5.86M |
|
65
Caterpillar
CAT
$194B
| $5.68M | 0.46% |
+66,921
| New | +$5.68M |
|
66
Norfolk Southern
NSC
$62.4B
| $5.45M | 0.44% |
+75,971
| New | +$5.45M |
|
67
Verizon
VZ
$184B
| $5.41M | 0.44% |
+121,622
| New | +$5.41M |
|
68
Kimberly-Clark
KMB
$42.5B
| $5.31M | 0.43% |
+66,115
| New | +$5.31M |
|
69
American Tower
AMT
$91.9B
| $5.24M | 0.42% |
+74,932
| New | +$5.24M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.22M | 0.42% |
+106,897
| New | +$5.22M |
|
71
ConocoPhillips
COP
$118B
| $4.98M | 0.4% |
+89,112
| New | +$4.98M |
|
72
Fiserv
FI
$74.3B
| $4.48M | 0.36% |
+248,300
| New | +$4.48M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $4.48M | 0.36% |
+589,200
| New | +$4.48M |
|
74
Tapestry
TPR
$21.7B
| $4.34M | 0.35% |
+74,233
| New | +$4.34M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.3M | 0.35% |
+39,537
| New | +$4.3M |
|