LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
75
Reduced
108
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $4.68M | 0.34% |
14,135
+152
| +1% | +$50.3K |
|
77
Ecolab
ECL
$77.5B
| $4.36M | 0.31% |
37,992
-882
| -2% | -$101K |
|
78
Schlumberger
SLB
$52.2B
| $4.33M | 0.31% |
42,526
-1,499
| -3% | -$152K |
|
79
T Rowe Price
TROW
$23.2B
| $4.31M | 0.31% |
54,976
-717
| -1% | -$56.2K |
|
80
IPG Photonics
IPGP
$3.42B
| $4.02M | 0.29% |
58,413
-823
| -1% | -$56.6K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $3.94M | 0.28% |
55,812
-1,500
| -3% | -$106K |
|
82
Kimberly-Clark
KMB
$42.5B
| $3.8M | 0.27% |
35,300
-50
| -0.1% | -$5.36K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.26% |
51,334
-28,528
| -36% | -$2.05M |
|
84
Ulta Beauty
ULTA
$23.8B
| $3.64M | 0.26% |
30,810
-444
| -1% | -$52.5K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.54M | 0.25% |
45,326
-238
| -0.5% | -$18.6K |
|
86
Donegal Group Class A
DGICA
$671M
| $3.44M | 0.25% |
223,703
| – | – |
|
87
Public Storage
PSA
$51.2B
| $3.34M | 0.24% |
20,157
-291
| -1% | -$48.3K |
|
88
PNC Financial Services
PNC
$80.7B
| $3.21M | 0.23% |
37,530
| – | – |
|
89
Community Bank
CBU
$3.14B
| $3.19M | 0.23% |
95,000
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $3.17M | 0.23% |
31,500
| – | – |
|
|
DGICB
91
Donegal Group Class B
DGICB
$543M
| $3.12M | 0.22% |
135,185
| – | – |
|
|
92
United Airlines
UAL
$34.4B
| $3.07M | 0.22% |
+65,682
| New | +$3.07M |
|
|
93
Herc Holdings
HRI
$4.2B
| $3.01M | 0.22% |
118,419
+110,279
| +1,355% | +$2.8M |
|
|
94
Deere & Co
DE
$127B
| $2.97M | 0.21% |
36,223
-182,133
| -83% | -$14.9M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.79M | 0.2% |
+33,076
| New | +$2.79M |
|
96
Walt Disney
DIS
$211B
| $2.78M | 0.2% |
31,260
+1,200
| +4% | +$107K |
|
|
97
Caterpillar
CAT
$194B
| $2.64M | 0.19% |
26,671
-43,496
| -62% | -$4.31M |
|
98
Wells Fargo
WFC
$258B
| $2.62M | 0.19% |
50,546
+216
| +0.4% | +$11.2K |
|
99
Duke Energy
DUK
$94.5B
| $2.61M | 0.19% |
34,966
+150
| +0.4% | +$11.2K |
|
100
Norfolk Southern
NSC
$62.4B
| $2.51M | 0.18% |
22,480
-194
| -0.9% | -$21.7K |
|