LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
89
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.6M |
| 2 |
EPAM Systems
EPAM
|
$4.8M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Philip Morris
PM
|
$3.29M |
| 5 |
Adobe
ADBE
|
$2.31M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.4M |
| 2 |
Coca-Cola
KO
|
$9.93M |
| 3 |
Spectrum Brands
SPB
|
$7.61M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Middleby
MIDD
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $8.29M | 0.58% |
40,639
+7,710
| +23% | +$1.57M |
|
52
Exxon Mobil
XOM
$477B
| $8.26M | 0.57% |
99,889
+4
| +0% | +$331 |
|
53
MetLife
MET
$53.6B
| $7.98M | 0.55% |
183,066
+23,252
| +15% | +$1.01M |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $7.97M | 0.55% |
226,135
-15,883
| -7% | -$560K |
|
55
CBRE Group
CBRE
$47.3B
| $7.68M | 0.53% |
160,889
-35,227
| -18% | -$1.68M |
|
56
Littelfuse
LFUS
$6.31B
| $7.19M | 0.5% |
31,516
-1,315
| -4% | -$300K |
|
57
PepsiCo
PEP
$203B
| $7.11M | 0.49% |
65,334
+12
| +0% | +$1.31K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.97M | 0.48% |
87,724
-9,796
| -10% | -$778K |
|
59
Masimo
MASI
$7.43B
| $6.81M | 0.47% |
69,722
+1,464
| +2% | +$143K |
|
60
CSX Corp
CSX
$60.2B
| $6.6M | 0.46% |
103,406
-9,019
| -8% | -$575K |
|
|
61
Caterpillar
CAT
$194B
| $6.55M | 0.46% |
48,250
+33,760
| +233% | +$4.58M |
|
62
UnitedHealth
UNH
$279B
| $6.42M | 0.45% |
26,169
-543
| -2% | -$133K |
|
63
Boeing
BA
$176B
| $6.36M | 0.44% |
18,948
-4,476
| -19% | -$1.5M |
|
64
Bread Financial
BFH
$3.07B
| $6.36M | 0.44% |
27,259
-2,623
| -9% | -$611K |
|
65
Primerica
PRI
$8.72B
| $6.26M | 0.44% |
62,875
+155
| +0.2% | +$15.4K |
|
66
Agilent Technologies
A
$35.5B
| $6.26M | 0.44% |
101,268
-7,031
| -6% | -$435K |
|
67
Booking.com
BKNG
$181B
| $6.24M | 0.43% |
3,079
+27
| +0.9% | +$54.7K |
|
68
United Rentals
URI
$60.8B
| $6.09M | 0.42% |
41,258
-5,350
| -11% | -$790K |
|
69
Broadridge
BR
$29.3B
| $5.86M | 0.41% |
50,907
-3,411
| -6% | -$393K |
|
70
Cummins
CMI
$54B
| $5.78M | 0.4% |
43,486
-2,741
| -6% | -$365K |
|
71
Dycom Industries
DY
$7.21B
| $5.65M | 0.39% |
59,724
+628
| +1% | +$59.4K |
|
72
ON Semiconductor
ON
$19.5B
| $5.6M | 0.39% |
251,750
-11,345
| -4% | -$252K |
|
|
73
Coca-Cola
KO
$297B
| $5.41M | 0.38% |
123,336
-226,355
| -65% | -$9.93M |
|
74
Trimble
TRMB
$18.7B
| $5.32M | 0.37% |
162,119
-14,070
| -8% | -$462K |
|
75
Hershey
HSY
$37.4B
| $5.21M | 0.36% |
56,000
| – | – |
|