LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $1.45M | 0.11% |
14,334
+1,725
| +14% | +$174K |
|
127
Phillips 66
PSX
$53.2B
| $1.41M | 0.1% |
17,517
| – | – |
|
128
lululemon athletica
LULU
$24.7B
| $1.36M | 0.1% |
20,865
+3,866
| +23% | +$252K |
|
129
Tompkins Financial
TMP
$1.02B
| $1.36M | 0.1% |
25,339
| – | – |
|
130
US Bancorp
USB
$76.5B
| $1.36M | 0.1% |
31,340
+981
| +3% | +$42.6K |
|
131
AbbVie
ABBV
$376B
| $1.33M | 0.1% |
19,795
-390
| -2% | -$26.2K |
|
132
Exelon
EXC
$43.8B
| $1.31M | 0.1% |
58,295
| – | – |
|
133
Costco
COST
$424B
| $1.27M | 0.09% |
9,428
+287
| +3% | +$38.8K |
|
134
British American Tobacco
BTI
$121B
| $1.26M | 0.09% |
23,262
+1,770
| +8% | +$95.8K |
|
135
Medtronic
MDT
$119B
| $1.25M | 0.09% |
16,886
| – | – |
|
136
Main Street Capital
MAIN
$5.96B
| $1.24M | 0.09% |
38,800
-700
| -2% | -$22.3K |
|
137
Allete
ALE
$3.7B
| $1.16M | 0.09% |
25,000
| – | – |
|
138
Factset
FDS
$14B
| $1.11M | 0.08% |
6,799
+1,791
| +36% | +$291K |
|
139
Univest Financial
UVSP
$919M
| $1.11M | 0.08% |
54,244
-10,000
| -16% | -$204K |
|
140
WEX
WEX
$5.94B
| $1.1M | 0.08% |
9,654
+1,352
| +16% | +$154K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.09M | 0.08% |
9,150
| – | – |
|
142
Boeing
BA
$174B
| $1.09M | 0.08% |
7,869
+1,769
| +29% | +$245K |
|
143
FNB Corp
FNB
$6.03B
| $1.07M | 0.08% |
75,000
| – | – |
|
144
Franklin Financial Services
FRAF
$208M
| $1.07M | 0.08% |
43,750
| – | – |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.06M | 0.08% |
30,000
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.08% |
5
| – | – |
|
147
HSBC
HSBC
$225B
| $1.01M | 0.07% |
25,287
+4,624
| +22% | +$185K |
|
148
National Grid
NGG
$68.4B
| $1M | 0.07% |
15,847
+1,206
| +8% | +$76.2K |
|
|
JOY
149
DELISTED
Joy Global Inc
JOY
| $999K | 0.07% |
27,600
| – | – |
|
150
Under Armour
UAA
$2.26B
| $987K | 0.07% |
23,830
+3,462
| +17% | +$143K |
|