LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
106
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.95M | 0.33% |
120,348
+497
| +0.4% | +$16.3K |
|
77
Littelfuse
LFUS
$6.31B
| $3.92M | 0.33% |
33,141
+7,259
| +28% | +$858K |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $3.83M | 0.32% |
65,975
+8,481
| +15% | +$493K |
|
79
United Rentals
URI
$60.8B
| $3.79M | 0.32% |
56,468
-5,118
| -8% | -$343K |
|
80
Booking.com
BKNG
$181B
| $3.72M | 0.31% |
2,981
-387
| -11% | -$483K |
|
81
Donegal Group Class A
DGICA
$671M
| $3.69M | 0.31% |
223,703
| – | – |
|
82
Oracle
ORCL
$628B
| $3.65M | 0.31% |
89,222
-11,244
| -11% | -$460K |
|
83
Walt Disney
DIS
$211B
| $3.59M | 0.3% |
36,735
| – | – |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.48M | 0.29% |
25,300
-10,000
| -28% | -$1.38M |
|
85
BorgWarner
BWA
$9.3B
| $3.44M | 0.29% |
116,552
-5,800
| -5% | -$171K |
|
86
CSX Corp
CSX
$60.2B
| $3.39M | 0.29% |
130,117
-14,366
| -10% | -$375K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.26% |
40,518
-15,400
| -28% | -$1.17M |
|
88
PNC Financial Services
PNC
$80.7B
| $3.05M | 0.26% |
37,430
| – | – |
|
89
Fulton Financial
FULT
$3.54B
| $2.98M | 0.25% |
220,500
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $2.77M | 0.23% |
23,000
-8,500
| -27% | -$1.02M |
|
91
Community Bank
CBU
$3.14B
| $2.67M | 0.23% |
65,000
-30,000
| -32% | -$1.23M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.22% |
39,879
-750
| -2% | -$48.6K |
|
93
McDonald's
MCD
$226B
| $2.33M | 0.2% |
19,401
-7,615
| -28% | -$916K |
|
94
Eli Lilly
LLY
$661B
| $2.15M | 0.18% |
27,335
-5,500
| -17% | -$433K |
|
95
Deere & Co
DE
$127B
| $2.12M | 0.18% |
26,185
| – | – |
|
96
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.18% |
41,773
-8,973
| -18% | -$455K |
|
97
F5
FFIV
$17.8B
| $2.11M | 0.18% |
18,557
+2,951
| +19% | +$336K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.18% |
20,840
+550
| +3% | +$55.2K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.18% |
25,928
-8,500
| -25% | -$681K |
|
|
DGICB
100
Donegal Group Class B
DGICB
$543M
| $2.05M | 0.17% |
135,185
| – | – |
|