LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.08% |
50,480
-100
| -0.2% | -$2.35K |
|
127
Gilead Sciences
GILD
$140B
| $1.17M | 0.08% |
11,000
-2,000
| -15% | -$213K |
|
128
Allete
ALE
$3.7B
| $1.17M | 0.08% |
26,326
| – | – |
|
129
Medtronic
MDT
$119B
| $1.15M | 0.08% |
18,600
| – | – |
|
130
NOV
NOV
$4.96B
| $1.13M | 0.08% |
14,792
| – | – |
|
131
Costco
COST
$424B
| $1.12M | 0.08% |
8,965
-380
| -4% | -$47.6K |
|
132
Tompkins Financial
TMP
$1.02B
| $1.12M | 0.08% |
25,339
| – | – |
|
133
Ralph Lauren
RL
$19.4B
| $1.11M | 0.08% |
6,760
-1,267
| -16% | -$209K |
|
134
Alaska Air
ALK
$7.24B
| $1.04M | 0.07% |
23,894
+8,500
| +55% | +$370K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03M | 0.07% |
5
| – | – |
|
|
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.01M | 0.07% |
30,000
| – | – |
|
137
Kirby Corp
KEX
$5.03B
| $981K | 0.07% |
8,319
| – | – |
|
138
Boeing
BA
$174B
| $968K | 0.07% |
7,600
| – | – |
|
139
Jacobs Solutions
J
$17.2B
| $967K | 0.07% |
23,938
-7,858
| -25% | -$317K |
|
140
British American Tobacco
BTI
$121B
| $932K | 0.07% |
16,492
+1,536
| +10% | +$86.8K |
|
141
Ventas
VTR
$30.8B
| $929K | 0.07% |
13,136
| – | – |
|
142
Franklin Financial Services
FRAF
$208M
| $919K | 0.07% |
43,750
| – | – |
|
143
Dominion Energy
D
$50.2B
| $912K | 0.07% |
13,200
| – | – |
|
144
Autodesk
ADSK
$68.1B
| $909K | 0.07% |
16,500
-4,300
| -21% | -$237K |
|
145
WEX
WEX
$5.94B
| $909K | 0.07% |
8,244
| – | – |
|
146
FNB Corp
FNB
$6.03B
| $899K | 0.06% |
75,000
| – | – |
|
147
Kellanova
K
$27.6B
| $869K | 0.06% |
15,017
| – | – |
|
|
AGU
148
DELISTED
Agrium
AGU
| $845K | 0.06% |
9,500
| – | – |
|
|
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $845K | 0.06% |
86,994
| – | – |
|
150
Archer Daniels Midland
ADM
$29.8B
| $818K | 0.06% |
16,000
-2,000
| -11% | -$102K |
|