LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $4.95M | 0.36% |
45,840
-463
| -1% | -$50K |
|
77
CSX Corp
CSX
$60.2B
| $4.91M | 0.35% |
169,296
+113
| +0.1% | +$3.27K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.35% |
64,312
| – | – |
|
79
ConocoPhillips
COP
$118B
| $4.74M | 0.34% |
67,377
-547
| -0.8% | -$38.5K |
|
80
T Rowe Price
TROW
$23.2B
| $4.64M | 0.33% |
56,335
-496
| -0.9% | -$40.8K |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $4.53M | 0.33% |
120,301
+1,662
| +1% | +$62.6K |
|
82
Schlumberger
SLB
$52.2B
| $4.29M | 0.31% |
44,025
-300
| -0.7% | -$29.3K |
|
83
IPG Photonics
IPGP
$3.42B
| $4.26M | 0.31% |
59,934
-496
| -0.8% | -$35.3K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $4.06M | 0.29% |
19,730
+1,417
| +8% | +$292K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.28% |
35,405
-3,400
| -9% | -$375K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.89M | 0.28% |
44,621
+6,436
| +17% | +$561K |
|
87
Community Bank
CBU
$3.14B
| $3.71M | 0.27% |
95,000
| – | – |
|
88
Public Storage
PSA
$51.2B
| $3.47M | 0.25% |
20,618
-153
| -0.7% | -$25.8K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.25% |
44,799
+83
| +0.2% | +$6.3K |
|
|
DGICB
90
Donegal Group Class B
DGICB
$543M
| $3.36M | 0.24% |
135,185
| – | – |
|
91
PNC Financial Services
PNC
$80.7B
| $3.27M | 0.24% |
37,530
| – | – |
|
92
Donegal Group Class A
DGICA
$671M
| $3.26M | 0.24% |
223,703
| – | – |
|
93
LKQ Corp
LKQ
$8.23B
| $3.2M | 0.23% |
121,327
+25,266
| +26% | +$666K |
|
94
Ulta Beauty
ULTA
$23.8B
| $3.11M | 0.22% |
31,867
+289
| +0.9% | +$28.2K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $2.98M | 0.21% |
31,500
| – | – |
|
96
Fulton Financial
FULT
$3.54B
| $2.77M | 0.2% |
220,500
| – | – |
|
97
Wells Fargo
WFC
$258B
| $2.48M | 0.18% |
49,885
-15
| -0% | -$746 |
|
98
Duke Energy
DUK
$94.5B
| $2.48M | 0.18% |
34,816
| – | – |
|
99
Walt Disney
DIS
$211B
| $2.41M | 0.17% |
30,060
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $2.21M | 0.16% |
22,749
-5,295
| -19% | -$515K |
|