LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
75
Reduced
108
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $10.8M | 0.77% |
123,146
-3,050
| -2% | -$267K |
|
52
Exxon Mobil
XOM
$477B
| $10.6M | 0.76% |
112,227
+45
| +0% | +$4.23K |
|
53
TripAdvisor
TRIP
$2B
| $10.5M | 0.75% |
114,635
-2,672
| -2% | -$244K |
|
54
NCR Voyix
VYX
$1.76B
| $10.4M | 0.75% |
509,101
+2,393
| +0.5% | +$49K |
|
55
Microsoft
MSFT
$3.76T
| $10.4M | 0.75% |
224,465
-7,735
| -3% | -$359K |
|
56
Wynn Resorts
WYNN
$13.1B
| $10.1M | 0.73% |
54,250
-1,833
| -3% | -$343K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.51M | 0.68% |
109,942
-927
| -0.8% | -$80.2K |
|
58
Halliburton
HAL
$18.4B
| $8.88M | 0.64% |
137,614
-1,303
| -0.9% | -$84.1K |
|
59
Nike
NKE
$110B
| $8.1M | 0.58% |
181,662
-1,588
| -0.9% | -$70.8K |
|
60
Fiserv
FI
$74.3B
| $7.91M | 0.57% |
244,840
+1,478
| +0.6% | +$47.8K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $7.86M | 0.56% |
67,387
-1,898
| -3% | -$221K |
|
62
BorgWarner
BWA
$9.3B
| $7.45M | 0.53% |
160,745
-1,813
| -1% | -$84K |
|
63
PepsiCo
PEP
$203B
| $7.34M | 0.53% |
78,815
-2,940
| -4% | -$274K |
|
64
Trimble
TRMB
$18.7B
| $7.26M | 0.52% |
238,173
+2,645
| +1% | +$80.7K |
|
|
SUSQ
65
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.14M | 0.44% |
613,624
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.42% |
54,362
-11,169
| -17% | -$1.19M |
|
67
Verizon
VZ
$184B
| $5.44M | 0.39% |
108,885
+1,739
| +2% | +$86.9K |
|
68
CSX Corp
CSX
$60.2B
| $5.42M | 0.39% |
507,312
+4,647
| +0.9% | +$49.7K |
|
69
Wabtec
WAB
$32.7B
| $5.36M | 0.38% |
66,172
+1,610
| +2% | +$130K |
|
70
Hershey
HSY
$37.4B
| $5.34M | 0.38% |
56,000
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $5.3M | 0.38% |
26,463
+54
| +0.2% | +$10.8K |
|
72
TechnipFMC
FTI
$15.7B
| $5M | 0.36% |
123,622
-2,558
| -2% | -$103K |
|
73
ConocoPhillips
COP
$118B
| $4.95M | 0.35% |
64,642
-237
| -0.4% | -$18.1K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $4.86M | 0.35% |
20,160
+586
| +3% | +$141K |
|
75
Tractor Supply
TSCO
$31.9B
| $4.72M | 0.34% |
383,270
-4,925
| -1% | -$60.6K |
|