LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.57%
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
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.9M | 0.15% |
+110,395
| New | +$1.9M |
|
102
Exelon
EXC
$43.8B
| $1.89M | 0.15% |
+70,493
| New | +$1.89M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.15% |
+100,000
| New | +$1.88M |
|
104
Eli Lilly
LLY
$661B
| $1.85M | 0.15% |
+43,000
| New | +$1.85M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $1.8M | 0.14% |
+26,384
| New | +$1.8M |
|
|
EIHI
106
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.78M | 0.14% |
+104,880
| New | +$1.78M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $1.77M | 0.14% |
+20,025
| New | +$1.77M |
|
108
Marsh & McLennan
MMC
$101B
| $1.75M | 0.14% |
+54,395
| New | +$1.75M |
|
109
Global Payments
GPN
$21B
| $1.74M | 0.14% |
+80,396
| New | +$1.74M |
|
110
State Street
STT
$32.1B
| $1.72M | 0.14% |
+38,565
| New | +$1.72M |
|
111
McDonald's
MCD
$226B
| $1.71M | 0.14% |
+19,345
| New | +$1.71M |
|
112
Omnicom Group
OMC
$15B
| $1.71M | 0.14% |
+35,190
| New | +$1.71M |
|
113
Tractor Supply
TSCO
$31.9B
| $1.7M | 0.14% |
+204,040
| New | +$1.7M |
|
114
Allete
ALE
$3.68B
| $1.67M | 0.13% |
+40,007
| New | +$1.67M |
|
115
3M
MMM
$81B
| $1.66M | 0.13% |
+22,150
| New | +$1.66M |
|
116
Yum! Brands
YUM
$40.1B
| $1.65M | 0.13% |
+35,617
| New | +$1.65M |
|
117
Citizens & Northern Corp
CZNC
$311M
| $1.64M | 0.13% |
+85,872
| New | +$1.64M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.12% |
+11,104
| New | +$1.55M |
|
119
Wells Fargo
WFC
$258B
| $1.53M | 0.12% |
+45,887
| New | +$1.53M |
|
120
Walt Disney
DIS
$211B
| $1.46M | 0.12% |
+30,060
| New | +$1.46M |
|
|
GLF
121
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.45M | 0.12% |
+42,555
| New | +$1.45M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.12% |
+40,062
| New | +$1.44M |
|
|
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.11% |
+3,656
| New | +$1.35M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.1% |
+10
| New | +$1.25M |
|
125
Abbott
ABT
$230B
| $1.24M | 0.1% |
+19,164
| New | +$1.24M |
|