LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $737K | 0.06% |
+24,600
| New | +$737K |
|
152
Goldman Sachs
GS
$223B
| $724K | 0.06% |
+7,550
| New | +$724K |
|
153
Gilead Sciences
GILD
$143B
| $667K | 0.05% |
+13,000
| New | +$667K |
|
154
Prospect Capital
PSEC
$1.34B
| $657K | 0.05% |
+57,658
| New | +$657K |
|
155
Diageo
DEO
$61.3B
| $650K | 0.05% |
+6,305
| New | +$650K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $650K | 0.05% |
+20,000
| New | +$650K |
|
|
BMC
157
DELISTED
BMC SOFTWARE, INC
BMC
| $632K | 0.05% |
+14,800
| New | +$632K |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622K | 0.05% |
+11,745
| New | +$622K |
|
159
US Bancorp
USB
$75.9B
| $596K | 0.05% |
+18,528
| New | +$596K |
|
160
Franklin Financial Services
FRAF
$212M
| $574K | 0.05% |
+43,750
| New | +$574K |
|
161
Infosys
INFY
$67.9B
| $570K | 0.05% |
+101,152
| New | +$570K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $558K | 0.05% |
+20,500
| New | +$558K |
|
163
Darden Restaurants
DRI
$24.5B
| $512K | 0.04% |
+11,299
| New | +$512K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $493K | 0.04% |
+40
| New | +$493K |
|
165
WEX
WEX
$5.87B
| $476K | 0.04% |
+7,709
| New | +$476K |
|
166
DuPont de Nemours
DD
$32.6B
| $472K | 0.04% |
+7,435
| New | +$472K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $472K | 0.04% |
+24,185
| New | +$472K |
|
168
HP
HPQ
$27.4B
| $467K | 0.04% |
+51,086
| New | +$467K |
|
|
WFC.PRJ.CL
169
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $467K | 0.04% |
+15,457
| New | +$467K |
|
|
CHY
170
Calamos Convertible and High Income Fund
CHY
$872M
| $466K | 0.04% |
+37,078
| New | +$466K |
|
171
Unilever
UL
$158B
| $452K | 0.04% |
+13,416
| New | +$452K |
|
172
Adobe
ADBE
$148B
| $433K | 0.03% |
+13,398
| New | +$433K |
|
173
British American Tobacco
BTI
$122B
| $429K | 0.03% |
+8,402
| New | +$429K |
|
174
National Grid
NGG
$69.6B
| $420K | 0.03% |
+8,088
| New | +$420K |
|
175
Altria Group
MO
$112B
| $405K | 0.03% |
+11,729
| New | +$405K |
|