LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.11% |
12,443
+18
| +0.1% | +$1.95K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.1% |
15,600
| – | – |
|
128
WEX
WEX
$5.83B
| $1.27M | 0.1% |
11,392
| – | – |
|
|
129
TripAdvisor
TRIP
$2.01B
| $1.26M | 0.1% |
27,110
-60,894
| -69% | -$2.82M |
|
130
Franklin Financial Services
FRAF
$212M
| $1.25M | 0.1% |
43,750
| – | – |
|
131
FNB Corp
FNB
$5.94B
| $1.2M | 0.1% |
75,000
| – | – |
|
132
Coca-Cola
KO
$293B
| $1.2M | 0.1% |
28,871
-2,632
| -8% | -$109K |
|
133
Philips
PHG
$26.6B
| $1.19M | 0.1% |
50,535
+923
| +2% | +$21.7K |
|
|
AXA
134
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.17M | 0.09% |
46,290
+866
| +2% | +$21.9K |
|
135
Factset
FDS
$14.1B
| $1.17M | 0.09% |
7,155
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.09% |
26,347
+43
| +0.2% | +$1.91K |
|
137
lululemon athletica
LULU
$20.2B
| $1.17M | 0.09% |
17,949
+600
| +3% | +$39K |
|
138
Infosys
INFY
$67.9B
| $1.16M | 0.09% |
156,868
| – | – |
|
139
British American Tobacco
BTI
$122B
| $1.14M | 0.09% |
20,226
+110
| +0.5% | +$6.2K |
|
140
Cisco
CSCO
$264B
| $1.13M | 0.09% |
37,321
+8,673
| +30% | +$262K |
|
|
AZ
141
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.1M | 0.09% |
66,469
+1,251
| +2% | +$20.7K |
|
142
JPMorgan Chase
JPM
$815B
| $1.08M | 0.09% |
12,473
+4,792
| +62% | +$413K |
|
143
Automatic Data Processing
ADP
$120B
| $1.07M | 0.09% |
10,419
-487
| -4% | -$50.1K |
|
144
Unilever
UL
$158B
| $1.07M | 0.09% |
26,305
+3,434
| +15% | +$140K |
|
145
Extra Space Storage
EXR
$31.1B
| $1.05M | 0.08% |
13,616
| – | – |
|
146
Thomson Reuters
TRI
$78.6B
| $1.05M | 0.08% |
20,917
+296
| +1% | +$14.8K |
|
147
PayPal
PYPL
$65.4B
| $1.03M | 0.08% |
26,141
| – | – |
|
148
Novartis
NVS
$252B
| $1.03M | 0.08% |
15,711
+2,077
| +15% | +$136K |
|
149
Dollar Tree
DLTR
$20.4B
| $1.02M | 0.08% |
13,214
-156
| -1% | -$12K |
|
150
HSBC
HSBC
$227B
| $1.02M | 0.08% |
27,971
-138
| -0.5% | -$5.01K |
|