LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7.23M | 0.57% |
65,394
-110
| -0.2% | -$12.2K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.06M | 0.56% |
53,902
+52,424
| +3,547% | +$6.86M |
|
53
Agilent Technologies
A
$35.5B
| $6.94M | 0.55% |
102,800
+2,034
| +2% | +$137K |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $6.92M | 0.55% |
221,817
-4,284
| -2% | -$134K |
|
55
Exxon Mobil
XOM
$477B
| $6.8M | 0.54% |
99,779
-159
| -0.2% | -$10.8K |
|
56
S&P Global
SPGI
$165B
| $6.65M | 0.53% |
39,110
-779
| -2% | -$132K |
|
57
UnitedHealth
UNH
$279B
| $6.49M | 0.51% |
26,062
+651
| +3% | +$162K |
|
58
CSX Corp
CSX
$60.2B
| $6.32M | 0.5% |
101,765
+569
| +0.6% | +$35.4K |
|
59
CBRE Group
CBRE
$47.3B
| $6.32M | 0.5% |
157,865
+1,447
| +0.9% | +$57.9K |
|
60
Primerica
PRI
$8.72B
| $6.22M | 0.49% |
63,680
+1,408
| +2% | +$138K |
|
61
Hershey
HSY
$37.4B
| $6M | 0.47% |
56,000
| – | – |
|
62
IPG Photonics
IPGP
$3.42B
| $5.98M | 0.47% |
52,757
+119
| +0.2% | +$13.5K |
|
63
Boeing
BA
$176B
| $5.97M | 0.47% |
18,504
-110
| -0.6% | -$35.5K |
|
|
64
Adobe
ADBE
$148B
| $5.97M | 0.47% |
26,374
+15,437
| +141% | +$3.49M |
|
65
NXP Semiconductors
NXPI
$57.5B
| $5.49M | 0.43% |
74,915
-4,900
| -6% | -$359K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $5.44M | 0.43% |
84,937
-6,345
| -7% | -$407K |
|
67
Insperity
NSP
$2.08B
| $5.43M | 0.43% |
58,159
+3,329
| +6% | +$311K |
|
68
Caterpillar
CAT
$194B
| $5.34M | 0.42% |
41,999
-5,759
| -12% | -$732K |
|
69
Booking.com
BKNG
$181B
| $5.33M | 0.42% |
3,093
-7
| -0.2% | -$12.1K |
|
70
EPAM Systems
EPAM
$9.69B
| $5.32M | 0.42% |
45,819
+2,986
| +7% | +$346K |
|
71
Trimble
TRMB
$18.7B
| $5.24M | 0.41% |
159,337
-503
| -0.3% | -$16.6K |
|
72
Ecolab
ECL
$77.5B
| $5.21M | 0.41% |
35,385
+579
| +2% | +$85.3K |
|
73
Littelfuse
LFUS
$6.31B
| $5.17M | 0.41% |
30,148
-811
| -3% | -$139K |
|
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.14M | 0.41% |
46,295
+42,721
| +1,195% | +$4.74M |
|
75
Broadridge
BR
$29.3B
| $4.96M | 0.39% |
51,522
+1,514
| +3% | +$146K |
|