LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
104
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 4 |
LKQ Corp
LKQ
|
$3.16M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
| $4.85M | 0.34% |
118,639
-1,580
| -1% | -$64.6K |
|
77
Ecolab
ECL
$77.5B
| $4.83M | 0.34% |
46,303
-1,197
| -3% | -$125K |
|
78
ConocoPhillips
COP
$118B
| $4.8M | 0.34% |
67,924
-1,948
| -3% | -$138K |
|
79
Verizon
VZ
$184B
| $4.78M | 0.34% |
97,163
-479
| -0.5% | -$23.5K |
|
80
T Rowe Price
TROW
$23.2B
| $4.76M | 0.34% |
56,831
-2,286
| -4% | -$192K |
|
81
IPG Photonics
IPGP
$3.42B
| $4.69M | 0.33% |
60,430
-3,222
| -5% | -$250K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.32% |
64,312
-600
| -0.9% | -$42.1K |
|
83
Kimberly-Clark
KMB
$42.5B
| $4.05M | 0.29% |
40,474
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $3.99M | 0.28% |
44,325
| – | – |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.27% |
44,716
-1,497
| -3% | -$129K |
|
86
Community Bank
CBU
$3.14B
| $3.77M | 0.27% |
95,000
| – | – |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | 0.27% |
46,606
-1,930
| -4% | -$155K |
|
88
Donegal Group Class A
DGICA
$671M
| $3.56M | 0.25% |
223,703
| – | – |
|
|
DGICB
89
Donegal Group Class B
DGICB
$543M
| $3.2M | 0.23% |
135,185
| – | – |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.18M | 0.23% |
+38,185
| New | +$3.18M |
|
|
91
LKQ Corp
LKQ
$8.23B
| $3.16M | 0.22% |
+96,061
| New | +$3.16M |
|
92
Public Storage
PSA
$51.2B
| $3.13M | 0.22% |
20,771
-1,012
| -5% | -$152K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $3.08M | 0.22% |
+18,313
| New | +$3.08M |
|
94
Ulta Beauty
ULTA
$23.8B
| $3.05M | 0.22% |
31,578
-2,332
| -7% | -$225K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 0.21% |
32,445
-1,545
| -5% | -$140K |
|
96
PNC Financial Services
PNC
$80.7B
| $2.91M | 0.21% |
37,530
| – | – |
|
97
Fulton Financial
FULT
$3.54B
| $2.89M | 0.2% |
220,500
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.18% |
28,044
-800
| -3% | -$74.3K |
|
|
EIHI
99
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $2.45M | 0.17% |
100,000
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $2.4M | 0.17% |
34,816
-183
| -0.5% | -$12.6K |
|