LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$39.7M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$904M
| $1.27M | 0.1% |
54,244
| – | – |
|
127
iShares Global Energy ETF
IXC
$1.8B
| $1.26M | 0.1% |
38,240
+3,000
| +9% | +$98.6K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.1% |
15,600
| – | – |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.26M | 0.1% |
10,732
+318
| +3% | +$37.2K |
|
130
Infosys
INFY
$67.9B
| $1.24M | 0.1% |
156,868
| – | – |
|
131
WEX
WEX
$5.83B
| $1.23M | 0.1% |
11,392
| – | – |
|
132
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.1% |
12,425
| – | – |
|
|
HAR
133
DELISTED
Harman International Industries
HAR
| $1.19M | 0.1% |
14,040
-59,322
| -81% | -$5.01M |
|
134
Factset
FDS
$14.1B
| $1.16M | 0.09% |
7,155
+430
| +6% | +$69.7K |
|
135
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.09% |
26,304
| – | – |
|
136
Philips
PHG
$26.5B
| $1.13M | 0.09% |
49,612
+676
| +1% | +$15.4K |
|
137
National Grid
NGG
$69.3B
| $1.09M | 0.09% |
15,678
+362
| +2% | +$25.2K |
|
138
Unilever
UL
$158B
| $1.08M | 0.09% |
22,871
+702
| +3% | +$33.3K |
|
139
Extra Space Storage
EXR
$31.1B
| $1.08M | 0.09% |
13,616
| – | – |
|
140
PayPal
PYPL
$65.4B
| $1.07M | 0.09% |
26,141
| – | – |
|
141
Franklin Financial Services
FRAF
$212M
| $1.06M | 0.09% |
43,750
| – | – |
|
142
lululemon athletica
LULU
$20.2B
| $1.06M | 0.09% |
17,349
+160
| +0.9% | +$9.76K |
|
143
Dollar Tree
DLTR
$20.5B
| $1.06M | 0.09% |
13,370
+360
| +3% | +$28.4K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.02M | 0.08% |
8,400
| – | – |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.08% |
44,657
+859
| +2% | +$19.3K |
|
146
Polaris
PII
$3.33B
| $991K | 0.08% |
12,800
-1,903
| -13% | -$147K |
|
147
Thomson Reuters
TRI
$78.6B
| $975K | 0.08% |
20,621
+452
| +2% | +$21.4K |
|
|
AZ
148
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $968K | 0.08% |
65,218
+9,201
| +16% | +$137K |
|
|
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $967K | 0.08% |
45,424
+5,731
| +14% | +$122K |
|
150
Novartis
NVS
$252B
| $965K | 0.08% |
13,634
+1,379
| +11% | +$97.6K |
|