LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.13%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $4.56M | 0.34% |
97,642
-23,980
| -20% | -$1.12M |
|
77
CSX Corp
CSX
$60.2B
| $4.53M | 0.34% |
527,574
-1,491,225
| -74% | -$12.8M |
|
78
Broadcom
AVGO
$1.42T
| $4.39M | 0.33% |
+1,017,900
| New | +$4.39M |
|
79
T Rowe Price
TROW
$23.2B
| $4.25M | 0.32% |
59,117
+5,748
| +11% | +$413K |
|
80
Ulta Beauty
ULTA
$23.8B
| $4.05M | 0.3% |
33,910
+3,024
| +10% | +$361K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.3% |
64,912
-199,737
| -75% | -$12.3M |
|
82
Schlumberger
SLB
$52.2B
| $3.92M | 0.29% |
44,325
+25
| +0.1% | +$2.21K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 0.28% |
+48,536
| New | +$3.76M |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.27% |
40,474
-25,641
| -39% | -$2.32M |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.61M | 0.27% |
+46,213
| New | +$3.61M |
|
86
IPG Photonics
IPGP
$3.42B
| $3.59M | 0.27% |
63,652
+6,753
| +12% | +$381K |
|
87
Public Storage
PSA
$51.2B
| $3.5M | 0.26% |
21,783
+2,636
| +14% | +$423K |
|
|
AWAY
88
DELISTED
HOMEAWAY INC COM
AWAY
| $3.36M | 0.25% |
+120,219
| New | +$3.36M |
|
89
Community Bank
CBU
$3.14B
| $3.24M | 0.24% |
95,000
| – | – |
|
90
Donegal Group Class A
DGICA
$671M
| $3.13M | 0.23% |
223,703
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.2% |
37,530
-1,210
| -3% | -$87.7K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.2% |
33,990
| – | – |
|
|
DGICB
93
Donegal Group Class B
DGICB
$543M
| $2.64M | 0.2% |
135,185
| – | – |
|
94
Fulton Financial
FULT
$3.54B
| $2.58M | 0.19% |
220,500
| – | – |
|
|
EIHI
95
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $2.44M | 0.18% |
100,000
-4,880
| -5% | -$119K |
|
96
Duke Energy
DUK
$94.5B
| $2.34M | 0.18% |
34,999
-99,601
| -74% | -$6.65M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $2.33M | 0.17% |
30,573
+4,189
| +16% | +$320K |
|
98
Wells Fargo
WFC
$258B
| $2.28M | 0.17% |
55,200
+9,313
| +20% | +$385K |
|
99
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.17% |
28,844
-47,127
| -62% | -$3.65M |
|
100
Fastenal
FAST
$56.8B
| $2.02M | 0.15% |
160,516
-103,760
| -39% | -$1.3M |
|