LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.38M | 0.1% |
17,517
| – | – |
|
127
Tompkins Financial
TMP
$1.02B
| $1.37M | 0.1% |
25,339
| – | – |
|
128
US Bancorp
USB
$76.5B
| $1.33M | 0.09% |
30,359
+912
| +3% | +$39.8K |
|
129
Allete
ALE
$3.7B
| $1.32M | 0.09% |
25,000
| – | – |
|
130
Medtronic
MDT
$119B
| $1.32M | 0.09% |
16,886
+286
| +2% | +$22.3K |
|
131
Univest Financial
UVSP
$919M
| $1.27M | 0.09% |
64,244
| – | – |
|
132
Intuit
INTU
$186B
| $1.22M | 0.09% |
12,609
-3,966
| -24% | -$385K |
|
133
Main Street Capital
MAIN
$5.96B
| $1.22M | 0.09% |
39,500
| – | – |
|
134
Fastenal
FAST
$57.7B
| $1.2M | 0.08% |
115,340
+1,996
| +2% | +$20.7K |
|
135
AbbVie
ABBV
$376B
| $1.18M | 0.08% |
20,185
-640
| -3% | -$37.5K |
|
136
British American Tobacco
BTI
$121B
| $1.12M | 0.08% |
21,492
+2,420
| +13% | +$126K |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.11M | 0.08% |
30,000
| – | – |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.11M | 0.08% |
9,150
| – | – |
|
139
Ventas
VTR
$30.8B
| $1.1M | 0.08% |
13,136
| – | – |
|
140
lululemon athletica
LULU
$24.7B
| $1.09M | 0.08% |
16,999
-1,283
| -7% | -$82.1K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.08% |
5
| – | – |
|
|
JOY
142
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.08% |
27,600
| – | – |
|
143
Franklin Financial Services
FRAF
$208M
| $1.02M | 0.07% |
43,750
| – | – |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.07% |
38,880
| – | – |
|
145
FNB Corp
FNB
$6.03B
| $985K | 0.07% |
75,000
| – | – |
|
146
Autodesk
ADSK
$68.1B
| $968K | 0.07% |
16,500
| – | – |
|
147
Dollar Tree
DLTR
$20.4B
| $940K | 0.07% |
11,582
+792
| +7% | +$64.3K |
|
148
TJX Companies
TJX
$157B
| $939K | 0.07% |
26,800
| – | – |
|
|
AGU
149
DELISTED
Agrium
AGU
| $938K | 0.07% |
9,000
| – | – |
|
|
NPBC
150
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $937K | 0.07% |
86,994
| – | – |
|