LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
105
Reduced
92
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.66M | 0.64% |
613,624
| – | – |
|
52
TripAdvisor
TRIP
$2B
| $8.55M | 0.63% |
98,074
-7,346
| -7% | -$640K |
|
53
United Airlines
UAL
$34.4B
| $8.43M | 0.62% |
159,103
-18,340
| -10% | -$972K |
|
54
Robert Half
RHI
$3.78B
| $8.26M | 0.61% |
148,775
-17,302
| -10% | -$960K |
|
|
55
Electronic Arts
EA
$42B
| $8.15M | 0.6% |
+122,604
| New | +$8.15M |
|
56
Flowserve
FLS
$6.99B
| $8.02M | 0.59% |
152,218
-15,238
| -9% | -$802K |
|
|
57
Cummins
CMI
$54B
| $7.78M | 0.57% |
59,299
-104,685
| -64% | -$13.7M |
|
58
NCR Voyix
VYX
$1.76B
| $7.54M | 0.55% |
250,497
-34,136
| -12% | -$1.03M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $6.94M | 0.51% |
51,846
-8,718
| -14% | -$1.17M |
|
60
PepsiCo
PEP
$203B
| $6.94M | 0.51% |
74,297
-103
| -0.1% | -$9.61K |
|
61
BorgWarner
BWA
$9.3B
| $6.75M | 0.5% |
118,820
-13,589
| -10% | -$772K |
|
62
Gilead Sciences
GILD
$140B
| $6.48M | 0.48% |
55,332
-633
| -1% | -$74.1K |
|
63
Hanesbrands
HBI
$2.17B
| $6.2M | 0.45% |
185,955
-22,166
| -11% | -$739K |
|
64
Agilent Technologies
A
$35.5B
| $6.14M | 0.45% |
159,035
-22,035
| -12% | -$850K |
|
65
Tractor Supply
TSCO
$31.9B
| $5.87M | 0.43% |
65,219
-2,000
| -3% | -$180K |
|
66
Wabtec
WAB
$32.7B
| $5.82M | 0.43% |
61,721
-857
| -1% | -$80.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $5.31M | 0.39% |
54,490
-241
| -0.4% | -$23.5K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $5.15M | 0.38% |
105,308
-1,119
| -1% | -$54.7K |
|
69
Verizon
VZ
$184B
| $5.03M | 0.37% |
108,003
-2,670
| -2% | -$124K |
|
70
Hershey
HSY
$37.4B
| $4.97M | 0.36% |
56,000
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.36% |
55,618
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.94M | 0.36% |
16,279
-572
| -3% | -$174K |
|
73
Halliburton
HAL
$18.4B
| $4.84M | 0.36% |
112,380
-16,409
| -13% | -$707K |
|
74
CSX Corp
CSX
$60.2B
| $4.82M | 0.35% |
147,494
-2,411
| -2% | -$78.7K |
|
75
Oracle
ORCL
$628B
| $4.81M | 0.35% |
119,314
-90,557
| -43% | -$3.65M |
|