LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
-$11M
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $5.06M | 0.37% |
58,194
-7,978
| -12% | -$693K |
|
77
Verizon
VZ
$184B
| $5.04M | 0.36% |
107,669
-1,216
| -1% | -$56.9K |
|
78
Gilead Sciences
GILD
$140B
| $4.88M | 0.35% |
51,725
+40,725
| +370% | +$3.84M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 0.34% |
55,812
| – | – |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $4.36M | 0.32% |
16,947
-3,213
| -16% | -$827K |
|
81
Biogen
BIIB
$20.5B
| $4.14M | 0.3% |
12,203
-1,932
| -14% | -$656K |
|
82
Kimberly-Clark
KMB
$42.5B
| $4.08M | 0.29% |
35,300
-1,518
| -4% | -$175K |
|
83
Herc Holdings
HRI
$4.2B
| $4.06M | 0.29% |
54,252
+14,779
| +37% | +$1.11M |
|
84
ConocoPhillips
COP
$118B
| $4.02M | 0.29% |
58,179
-6,463
| -10% | -$446K |
|
85
T Rowe Price
TROW
$23.2B
| $3.97M | 0.29% |
46,207
-8,769
| -16% | -$753K |
|
86
TechnipFMC
FTI
$15.7B
| $3.88M | 0.28% |
111,338
-12,284
| -10% | -$428K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $3.64M | 0.26% |
+103,967
| New | +$3.64M |
|
88
Community Bank
CBU
$3.14B
| $3.62M | 0.26% |
95,000
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $3.62M | 0.26% |
42,400
-126
| -0.3% | -$10.8K |
|
90
Donegal Group Class A
DGICA
$671M
| $3.58M | 0.26% |
223,703
| – | – |
|
91
Zimmer Biomet
ZBH
$20.8B
| $3.57M | 0.26% |
32,445
| – | – |
|
92
Ecolab
ECL
$77.5B
| $3.54M | 0.26% |
33,821
-4,171
| -11% | -$436K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.25% |
49,921
-4,134
| -8% | -$290K |
|
94
PNC Financial Services
PNC
$80.7B
| $3.42M | 0.25% |
37,530
| – | – |
|
95
Ulta Beauty
ULTA
$23.8B
| $3.37M | 0.24% |
26,392
-4,418
| -14% | -$565K |
|
|
DGICB
96
Donegal Group Class B
DGICB
$543M
| $3.31M | 0.24% |
135,185
| – | – |
|
97
Keysight
KEYS
$28.4B
| $3.24M | 0.23% |
+95,769
| New | +$3.24M |
|
98
Walt Disney
DIS
$211B
| $2.97M | 0.21% |
31,560
+300
| +1% | +$28.3K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.21% |
39,444
-5,882
| -13% | -$443K |
|
100
Duke Energy
DUK
$94.5B
| $2.88M | 0.21% |
34,483
-483
| -1% | -$40.4K |
|