LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadridge
BR
$29.3B
| $4.16M | 0.34% |
+61,425
| New | +$4.16M |
|
|
77
Dycom Industries
DY
$7.21B
| $4.16M | 0.34% |
+50,804
| New | +$4.16M |
|
78
Gilead Sciences
GILD
$140B
| $4.15M | 0.34% |
52,423
-604
| -1% | -$47.8K |
|
79
Verizon
VZ
$184B
| $4.08M | 0.33% |
78,506
+1,033
| +1% | +$53.7K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $4.04M | 0.33% |
17,546
-183
| -1% | -$42.1K |
|
81
Hanesbrands
HBI
$2.17B
| $4.04M | 0.33% |
159,830
-5,645
| -3% | -$143K |
|
82
Lennox International
LII
$19.1B
| $4.02M | 0.33% |
+25,569
| New | +$4.02M |
|
83
CSX Corp
CSX
$60.2B
| $3.96M | 0.32% |
129,699
-418
| -0.3% | -$12.8K |
|
84
Donegal Group Class A
DGICA
$671M
| $3.6M | 0.29% |
223,703
| – | – |
|
85
Oracle
ORCL
$628B
| $3.52M | 0.29% |
89,587
+365
| +0.4% | +$14.3K |
|
86
Walt Disney
DIS
$211B
| $3.43M | 0.28% |
36,921
+186
| +0.5% | +$17.3K |
|
87
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.27% |
37,180
-250
| -0.7% | -$22.5K |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $3.26M | 0.27% |
65,523
-452
| -0.7% | -$22.5K |
|
89
Fulton Financial
FULT
$3.54B
| $3.2M | 0.26% |
220,500
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $3.19M | 0.26% |
25,300
| – | – |
|
91
Community Bank
CBU
$3.14B
| $3.13M | 0.26% |
65,000
| – | – |
|
92
Zimmer Biomet
ZBH
$20.8B
| $2.99M | 0.24% |
23,000
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.86M | 0.23% |
40,518
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.22% |
39,879
| – | – |
|
95
Microchip Technology
MCHP
$34.2B
| $2.64M | 0.22% |
42,483
+710
| +2% | +$44.1K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $2.44M | 0.2% |
46,968
+1,500
| +3% | +$77.8K |
|
97
F5
FFIV
$17.8B
| $2.31M | 0.19% |
18,557
| – | – |
|
98
McDonald's
MCD
$226B
| $2.27M | 0.19% |
19,654
+253
| +1% | +$29.2K |
|
99
Deere & Co
DE
$127B
| $2.24M | 0.18% |
26,185
| – | – |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.18% |
26,028
+100
| +0.4% | +$8.55K |
|