LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$73.5M
(+5.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 4 |
LKQ Corp
LKQ
|
$3.16M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
151
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $995K | 0.07% |
30,000
| – | – |
|
|
NPBC
152
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $986K | 0.07% |
86,994
| – | – |
|
153
Dominion Energy
D
$49.7B
| $983K | 0.07% |
15,200
| – | – |
|
154
Gilead Sciences
GILD
$143B
| $976K | 0.07% |
13,000
-3,000
| -19% | -$225K |
|
155
FNB Corp
FNB
$5.92B
| $946K | 0.07% |
75,000
| – | – |
|
156
Kellanova
K
$27.8B
| $934K | 0.07% |
16,295
| – | – |
|
157
Eaton
ETN
$136B
| $901K | 0.06% |
11,840
| – | – |
|
158
Tapestry
TPR
$21.7B
| $899K | 0.06% |
16,014
| – | – |
|
159
Archer Daniels Midland
ADM
$30.2B
| $890K | 0.06% |
20,500
-4,500
| -18% | -$195K |
|
160
Ventas
VTR
$30.9B
| $859K | 0.06% |
13,136
| – | – |
|
161
Goldman Sachs
GS
$223B
| $833K | 0.06% |
4,700
-500
| -10% | -$88.6K |
|
162
Main Street Capital
MAIN
$5.95B
| $778K | 0.06% |
23,800
+12,800
| +116% | +$418K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $756K | 0.05% |
19,215
+1,077
| +6% | +$42.4K |
|
164
Vodafone
VOD
$28.5B
| $755K | 0.05% |
18,843
-767
| -4% | -$30.7K |
|
165
Franklin Financial Services
FRAF
$212M
| $748K | 0.05% |
43,750
| – | – |
|
166
WEX
WEX
$5.87B
| $695K | 0.05% |
7,018
| – | – |
|
167
Intercontinental Exchange
ICE
$99.8B
| $675K | 0.05% |
15,000
| – | – |
|
168
Abbott
ABT
$231B
| $673K | 0.05% |
17,570
-350
| -2% | -$13.4K |
|
169
US Bancorp
USB
$75.9B
| $673K | 0.05% |
16,662
+102
| +0.6% | +$4.12K |
|
170
DuPont de Nemours
DD
$32.6B
| $666K | 0.05% |
7,435
| – | – |
|
171
British American Tobacco
BTI
$122B
| $651K | 0.05% |
12,132
+1,816
| +18% | +$97.4K |
|
172
BP
BP
$87.4B
| $625K | 0.04% |
15,726
| – | – |
|
173
National Grid
NGG
$69.6B
| $610K | 0.04% |
9,539
+187
| +2% | +$12K |
|
174
W.W. Grainger
GWW
$47.5B
| $600K | 0.04% |
2,350
| – | – |
|
175
lululemon athletica
LULU
$20.1B
| $600K | 0.04% |
10,171
+3,396
| +50% | +$200K |
|