LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $11.3M | 0.81% |
306,109
-1,579
| -0.5% | -$58.3K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $11.2M | 0.8% |
47,350
-390
| -0.8% | -$91.9K |
|
53
Exxon Mobil
XOM
$477B
| $10.9M | 0.79% |
112,012
-2,504
| -2% | -$245K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.76% |
122,312
+5,791
| +5% | +$499K |
|
55
Microsoft
MSFT
$3.76T
| $10.1M | 0.73% |
247,566
-169
| -0.1% | -$6.93K |
|
56
Intuit
INTU
$187B
| $9.82M | 0.71% |
126,364
+1,868
| +2% | +$145K |
|
57
Procter & Gamble
PG
$370B
| $9.81M | 0.71% |
121,702
-141
| -0.1% | -$11.4K |
|
58
Trimble
TRMB
$18.7B
| $9.3M | 0.67% |
239,119
+8,988
| +4% | +$349K |
|
59
BorgWarner
BWA
$9.3B
| $8.74M | 0.63% |
142,177
+4,198
| +3% | +$258K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.43M | 0.61% |
110,317
+8
| +0% | +$611 |
|
61
Halliburton
HAL
$18.4B
| $8.4M | 0.61% |
142,552
-3,730
| -3% | -$220K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $8M | 0.58% |
70,432
-1,022
| -1% | -$116K |
|
|
63
Middleby
MIDD
$6.87B
| $7.99M | 0.58% |
30,254
+2,799
| +10% | +$740K |
|
|
64
Johnson & Johnson
JNJ
$429B
| $7.22M | 0.52% |
73,533
-13,278
| -15% | -$1.3M |
|
65
Fiserv
FI
$74.3B
| $7.14M | 0.51% |
126,001
+294
| +0.2% | +$16.7K |
|
66
Caterpillar
CAT
$194B
| $7.04M | 0.51% |
70,790
+91
| +0.1% | +$9.04K |
|
|
SUSQ
67
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.98M | 0.5% |
613,624
| – | – |
|
68
PepsiCo
PEP
$203B
| $6.92M | 0.5% |
82,898
+5,330
| +7% | +$445K |
|
69
Nike
NKE
$110B
| $6.82M | 0.49% |
92,367
+3,777
| +4% | +$279K |
|
70
Tractor Supply
TSCO
$31.9B
| $6.11M | 0.44% |
86,522
-676
| -0.8% | -$47.7K |
|
71
Hershey
HSY
$37.4B
| $5.85M | 0.42% |
56,000
| – | – |
|
72
Affiliated Managers Group
AMG
$6.55B
| $5.33M | 0.38% |
26,660
+1,344
| +5% | +$269K |
|
73
Verizon
VZ
$184B
| $5.09M | 0.37% |
107,026
+9,863
| +10% | +$469K |
|
|
74
Ralph Lauren
RL
$19B
| $4.96M | 0.36% |
30,802
-100,542
| -77% | -$16.2M |
|
75
TechnipFMC
FTI
$15.7B
| $4.95M | 0.36% |
94,668
-6,070
| -6% | -$317K |
|