LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $4.27M | 0.34% |
+72,924
| New | +$4.27M |
|
77
Hershey
HSY
$37.4B
| $4.09M | 0.33% |
+56,800
| New | +$4.09M |
|
78
Affiliated Managers Group
AMG
$6.55B
| $3.57M | 0.29% |
+32,633
| New | +$3.57M |
|
79
Middleby
MIDD
$6.87B
| $3.46M | 0.28% |
+104,073
| New | +$3.46M |
|
80
T Rowe Price
TROW
$23.2B
| $3.36M | 0.27% |
+53,369
| New | +$3.36M |
|
81
Duke Energy
DUK
$94.5B
| $3.1M | 0.25% |
+134,600
| New | +$3.1M |
|
82
Donegal Group Class A
DGICA
$671M
| $2.97M | 0.24% |
+223,703
| New | +$2.97M |
|
83
Ulta Beauty
ULTA
$23.8B
| $2.88M | 0.23% |
+30,886
| New | +$2.88M |
|
84
Schlumberger
SLB
$52.2B
| $2.88M | 0.23% |
+44,300
| New | +$2.88M |
|
85
Public Storage
PSA
$51.2B
| $2.77M | 0.22% |
+19,147
| New | +$2.77M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.7M | 0.22% |
+105,463
| New | +$2.7M |
|
87
Fastenal
FAST
$56.8B
| $2.66M | 0.21% |
+264,276
| New | +$2.66M |
|
88
Community Bank
CBU
$3.14B
| $2.58M | 0.21% |
+95,000
| New | +$2.58M |
|
89
Costco
COST
$421B
| $2.48M | 0.2% |
+26,100
| New | +$2.48M |
|
90
IPG Photonics
IPGP
$3.42B
| $2.48M | 0.2% |
+56,899
| New | +$2.48M |
|
91
Automatic Data Processing
ADP
$121B
| $2.46M | 0.2% |
+50,229
| New | +$2.46M |
|
92
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.19% |
+38,740
| New | +$2.37M |
|
93
Dollar Tree
DLTR
$21.3B
| $2.34M | 0.19% |
+43,510
| New | +$2.34M |
|
|
DGICB
94
Donegal Group Class B
DGICB
$543M
| $2.33M | 0.19% |
+135,185
| New | +$2.33M |
|
95
Fulton Financial
FULT
$3.54B
| $2.2M | 0.18% |
+220,500
| New | +$2.2M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $2.16M | 0.17% |
+23,375
| New | +$2.16M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $2.12M | 0.17% |
+33,990
| New | +$2.12M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.17% |
+19,350
| New | +$2.08M |
|
99
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.17% |
+53,746
| New | +$2.08M |
|
100
Aflac
AFL
$57.1B
| $1.92M | 0.15% |
+89,970
| New | +$1.92M |
|