LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
94
Reduced
90
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $4.39M | 0.35% |
2,991
+10
| +0.3% | +$14.7K |
|
77
PNC Financial Services
PNC
$80.7B
| $4.35M | 0.35% |
37,180
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $4.18M | 0.34% |
29,034
+632
| +2% | -$240K |
|
79
Dycom Industries
DY
$7.21B
| $4.18M | 0.34% |
51,998
+1,194
| +2% | +$95.9K |
|
80
Fulton Financial
FULT
$3.54B
| $4.15M | 0.33% |
220,500
| – | – |
|
81
S&P Global
SPGI
$165B
| $4.12M | 0.33% |
38,319
+1,688
| +5% | +$182K |
|
82
Walt Disney
DIS
$211B
| $4.05M | 0.33% |
38,887
+1,966
| +5% | +$205K |
|
83
Community Bank
CBU
$3.14B
| $4.02M | 0.32% |
65,000
| – | – |
|
84
Lennox International
LII
$19.1B
| $4M | 0.32% |
26,136
+567
| +2% | +$86.8K |
|
85
Donegal Group Class A
DGICA
$671M
| $3.91M | 0.31% |
223,703
| – | – |
|
|
86
Masimo
MASI
$7.43B
| $3.64M | 0.29% |
+54,058
| New | +$3.64M |
|
87
Oracle
ORCL
$628B
| $3.57M | 0.29% |
92,771
+3,184
| +4% | +$122K |
|
88
Hanesbrands
HBI
$2.17B
| $3.17M | 0.25% |
146,863
-12,967
| -8% | -$280K |
|
|
WBMD
89
DELISTED
WebMD Health Corp.
WBMD
| $3.02M | 0.24% |
60,985
-4,538
| -7% | -$225K |
|
90
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.23% |
25,300
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.22% |
40,518
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $2.74M | 0.22% |
42,645
+162
| +0.4% | +$10.4K |
|
93
Deere & Co
DE
$127B
| $2.7M | 0.22% |
26,185
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.21% |
24,689
+7,597
| +44% | +$797K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.21% |
34,879
-5,000
| -13% | -$367K |
|
96
McDonald's
MCD
$226B
| $2.41M | 0.19% |
19,832
+178
| +0.9% | +$21.7K |
|
97
Tompkins Financial
TMP
$1.01B
| $2.4M | 0.19% |
25,339
| – | – |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.37M | 0.19% |
23,000
| – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.19% |
26,028
| – | – |
|
100
F5
FFIV
$17.8B
| $2.25M | 0.18% |
15,557
-3,000
| -16% | -$434K |
|