LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $4.26M | 0.34% |
104,813
-1,570
| -1% | -$63.8K |
|
77
Oracle
ORCL
$628B
| $4.11M | 0.33% |
100,466
-18,007
| -15% | -$737K |
|
78
Intel
INTC
$105B
| $3.88M | 0.31% |
119,851
-19,888
| -14% | -$643K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 0.31% |
55,918
| – | – |
|
80
United Rentals
URI
$60.8B
| $3.83M | 0.31% |
61,586
-37,379
| -38% | -$2.32M |
|
81
CSX Corp
CSX
$60.2B
| $3.72M | 0.3% |
144,483
-4,416
| -3% | -$114K |
|
82
Walt Disney
DIS
$211B
| $3.65M | 0.29% |
36,735
+175
| +0.5% | +$17.4K |
|
83
Community Bank
CBU
$3.14B
| $3.63M | 0.29% |
95,000
| – | – |
|
|
WBMD
84
DELISTED
WebMD Health Corp.
WBMD
| $3.6M | 0.29% |
+57,494
| New | +$3.6M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.52M | 0.28% |
35,528
-264
| -0.7% | -$26.1K |
|
|
86
McDonald's
MCD
$226B
| $3.4M | 0.27% |
27,016
-160,436
| -86% | -$20.2M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $3.36M | 0.27% |
31,500
| – | – |
|
88
Donegal Group Class A
DGICA
$671M
| $3.22M | 0.26% |
223,703
| – | – |
|
89
Littelfuse
LFUS
$6.31B
| $3.19M | 0.26% |
+25,882
| New | +$3.19M |
|
90
PNC Financial Services
PNC
$80.7B
| $3.17M | 0.25% |
37,430
-200
| -0.5% | -$16.9K |
|
91
Schlumberger
SLB
$52.2B
| $3.13M | 0.25% |
42,400
| – | – |
|
92
Fulton Financial
FULT
$3.54B
| $2.95M | 0.24% |
220,500
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $2.83M | 0.23% |
49,468
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $2.78M | 0.22% |
34,483
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.22% |
34,428
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.21% |
40,629
-3,070
| -7% | -$194K |
|
97
Kraft Heinz
KHC
$31.9B
| $2.52M | 0.2% |
32,030
+334
| +1% | +$26.2K |
|
98
Microchip Technology
MCHP
$34.2B
| $2.45M | 0.2% |
50,746
| – | – |
|
99
Eli Lilly
LLY
$661B
| $2.36M | 0.19% |
32,835
+335
| +1% | +$24.1K |
|
100
Accenture
ACN
$158B
| $2.33M | 0.19% |
20,200
| – | – |
|