LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
105
Reduced
92
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $4.8M | 0.35% |
11,875
-416
| -3% | -$168K |
|
77
Trimble
TRMB
$18.7B
| $4.5M | 0.33% |
191,580
-25,135
| -12% | -$590K |
|
|
78
SEI Investments
SEIC
$10.8B
| $4.39M | 0.32% |
+89,491
| New | +$4.39M |
|
79
Intel
INTC
$105B
| $4.33M | 0.32% |
142,443
-896
| -0.6% | -$27.3K |
|
80
Walt Disney
DIS
$211B
| $4.17M | 0.31% |
36,560
+5,000
| +16% | +$571K |
|
81
Ulta Beauty
ULTA
$23.8B
| $3.96M | 0.29% |
25,606
-956
| -4% | -$148K |
|
82
3D Systems Corporation
DDD
$263M
| $3.92M | 0.29% |
200,905
-24,095
| -11% | -$470K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.89M | 0.29% |
41,872
+149
| +0.4% | +$13.8K |
|
84
Ecolab
ECL
$77.5B
| $3.88M | 0.28% |
34,271
-142
| -0.4% | -$16.1K |
|
85
Kimberly-Clark
KMB
$42.5B
| $3.73M | 0.27% |
35,175
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $3.66M | 0.27% |
42,400
| – | – |
|
87
PNC Financial Services
PNC
$80.7B
| $3.6M | 0.26% |
37,630
| – | – |
|
88
Community Bank
CBU
$3.14B
| $3.59M | 0.26% |
95,000
| – | – |
|
89
TechnipFMC
FTI
$15.7B
| $3.45M | 0.25% |
83,034
-1,045
| -1% | -$43.3K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $3.44M | 0.25% |
31,500
| – | – |
|
91
ConocoPhillips
COP
$118B
| $3.44M | 0.25% |
55,979
-1,030
| -2% | -$63.2K |
|
92
Donegal Group Class A
DGICA
$671M
| $3.41M | 0.25% |
223,703
| – | – |
|
|
93
McKesson
MCK
$85.9B
| $3.21M | 0.24% |
+14,278
| New | +$3.21M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.15M | 0.23% |
31,393
-183
| -0.6% | -$18.4K |
|
|
95
GSK
GSK
$79.3B
| $3.12M | 0.23% |
74,803
-214,382
| -74% | -$8.93M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.22% |
47,239
+2,385
| +5% | +$153K |
|
97
Herc Holdings
HRI
$4.2B
| $2.9M | 0.21% |
159,895
-2,395
| -1% | -$43.4K |
|
98
Fulton Financial
FULT
$3.54B
| $2.88M | 0.21% |
220,500
| – | – |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83M | 0.21% |
33,210
-2,748
| -8% | -$234K |
|
100
Eli Lilly
LLY
$661B
| $2.8M | 0.21% |
33,500
| – | – |
|