LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.71M | 0.68% |
118,510
-32,465
| -22% | -$2.66M |
|
52
Exxon Mobil
XOM
$477B
| $9.49M | 0.67% |
111,602
-312
| -0.3% | -$26.5K |
|
53
Flowserve
FLS
$6.99B
| $9.46M | 0.67% |
167,456
-7,047
| -4% | -$398K |
|
54
Microsoft
MSFT
$3.76T
| $9.13M | 0.64% |
224,464
-251
| -0.1% | -$10.2K |
|
55
Oracle
ORCL
$628B
| $9.06M | 0.64% |
209,871
+2,694
| +1% | +$116K |
|
56
Fiserv
FI
$74.3B
| $8.91M | 0.63% |
112,212
+4,224
| +4% | +$335K |
|
57
TripAdvisor
TRIP
$2B
| $8.77M | 0.62% |
105,420
+1,384
| +1% | +$115K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $8.51M | 0.6% |
60,564
-2,308
| -4% | -$324K |
|
|
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.41M | 0.59% |
613,624
| – | – |
|
60
NCR Voyix
VYX
$1.76B
| $8.4M | 0.59% |
284,633
+2,732
| +1% | +$80.6K |
|
61
BorgWarner
BWA
$9.3B
| $8.01M | 0.56% |
132,409
-576
| -0.4% | -$34.8K |
|
62
Agilent Technologies
A
$35.5B
| $7.52M | 0.53% |
181,070
-6,383
| -3% | -$265K |
|
63
PepsiCo
PEP
$203B
| $7.12M | 0.5% |
74,400
-4,207
| -5% | -$402K |
|
64
Hanesbrands
HBI
$2.17B
| $6.97M | 0.49% |
208,121
+156,448
| +303% | +$47.9K |
|
65
3D Systems Corporation
DDD
$263M
| $6.17M | 0.43% |
225,000
+2,142
| +1% | +$58.7K |
|
66
Wabtec
WAB
$32.7B
| $5.95M | 0.42% |
62,578
+4,384
| +8% | +$417K |
|
67
Tractor Supply
TSCO
$31.9B
| $5.72M | 0.4% |
67,219
+815
| +1% | +$69.3K |
|
68
Halliburton
HAL
$18.4B
| $5.65M | 0.4% |
128,789
-1,039
| -0.8% | -$45.6K |
|
69
Hershey
HSY
$37.4B
| $5.65M | 0.4% |
56,000
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.39% |
54,731
+279
| +0.5% | +$28.1K |
|
71
Gilead Sciences
GILD
$140B
| $5.49M | 0.39% |
55,965
+4,240
| +8% | +$416K |
|
72
Trimble
TRMB
$18.7B
| $5.46M | 0.38% |
216,715
-7,071
| -3% | -$178K |
|
73
Verizon
VZ
$184B
| $5.38M | 0.38% |
110,673
+3,004
| +3% | +$146K |
|
74
Biogen
BIIB
$20.8B
| $5.19M | 0.37% |
12,291
+88
| +0.7% | +$37.2K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $5.02M | 0.35% |
16,851
-96
| -0.6% | -$28.6K |
|