LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $4.96M | 0.35% |
149,905
+579
| +0.4% | +$19.2K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 0.34% |
55,618
-194
| -0.3% | -$16.8K |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $4.72M | 0.33% |
106,427
+2,460
| +2% | +$109K |
|
79
Intel
INTC
$105B
| $4.48M | 0.32% |
143,339
-49,059
| -25% | -$1.53M |
|
80
Micron Technology
MU
$133B
| $4.33M | 0.31% |
159,594
-6,048
| -4% | -$164K |
|
81
Ulta Beauty
ULTA
$23.8B
| $4.01M | 0.28% |
26,562
+170
| +0.6% | +$25.6K |
|
82
Ecolab
ECL
$77.5B
| $3.94M | 0.28% |
34,413
+592
| +2% | +$67.7K |
|
83
T Rowe Price
TROW
$23.2B
| $3.78M | 0.27% |
46,635
+428
| +0.9% | +$34.7K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.77M | 0.27% |
17,968
-76,279
| -81% | -$16M |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.27% |
35,175
-125
| -0.4% | -$13.4K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $3.7M | 0.26% |
31,500
| – | – |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.55M | 0.25% |
41,723
-57,552
| -58% | -$4.9M |
|
88
ConocoPhillips
COP
$118B
| $3.55M | 0.25% |
57,009
-1,170
| -2% | -$72.9K |
|
89
Schlumberger
SLB
$52.2B
| $3.54M | 0.25% |
42,400
| – | – |
|
90
Herc Holdings
HRI
$4.2B
| $3.52M | 0.25% |
162,290
-466
| -0.3% | -$10.1K |
|
91
Donegal Group Class A
DGICA
$671M
| $3.52M | 0.25% |
223,703
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $3.51M | 0.25% |
37,630
+100
| +0.3% | +$9.33K |
|
93
Keysight
KEYS
$28.4B
| $3.37M | 0.24% |
90,701
-5,068
| -5% | -$188K |
|
94
Community Bank
CBU
$3.14B
| $3.36M | 0.24% |
95,000
| – | – |
|
95
Walt Disney
DIS
$211B
| $3.31M | 0.23% |
31,560
| – | – |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.27M | 0.23% |
31,576
+3,189
| +11% | +$330K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.23% |
44,854
-2,554
| -5% | -$183K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 0.22% |
35,958
+1,019
| +3% | +$88.8K |
|
99
TechnipFMC
FTI
$15.7B
| $3.11M | 0.22% |
84,079
+1,238
| +1% | +$45.8K |
|
100
Fulton Financial
FULT
$3.54B
| $2.72M | 0.19% |
220,500
| – | – |
|