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 | |
|---|---|---|---|---|---|---|
|
NPBC
151
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $981K | 0.07% |
86,994
| – | – |
|
152
Novartis
NVS
$251B
| $968K | 0.07% |
10,980
+1,558
| +17% | +$137K |
|
|
SI
153
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $961K | 0.07% |
9,550
+2,267
| +31% | +$228K |
|
|
AGU
154
DELISTED
Agrium
AGU
| $954K | 0.07% |
9,000
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $953K | 0.07% |
38,880
| – | – |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $951K | 0.07% |
26,194
+2,062
| +9% | +$74.9K |
|
157
Infosys
INFY
$67.9B
| $941K | 0.07% |
118,668
+34,668
| +41% | +$275K |
|
158
Ventas
VTR
$30.9B
| $931K | 0.07% |
13,136
| – | – |
|
159
Dollar Tree
DLTR
$20.6B
| $923K | 0.07% |
11,684
+102
| +0.9% | +$8.06K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $921K | 0.07% |
5,395
+52
| +1% | +$8.88K |
|
|
AXA
161
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $907K | 0.07% |
35,951
+2,702
| +8% | +$68.2K |
|
162
Stifel
SF
$11.5B
| $905K | 0.07% |
23,520
+6,180
| +36% | +$238K |
|
163
Kirby Corp
KEX
$4.97B
| $904K | 0.07% |
11,786
+2,037
| +21% | +$156K |
|
164
CarMax
KMX
$9.11B
| $900K | 0.07% |
13,587
+3,585
| +36% | +$237K |
|
165
Unilever
UL
$158B
| $899K | 0.07% |
20,928
+1,904
| +10% | +$81.8K |
|
166
Extra Space Storage
EXR
$31.3B
| $898K | 0.07% |
13,763
+3,616
| +36% | +$236K |
|
167
Penske Automotive Group
PAG
$12.4B
| $896K | 0.07% |
17,197
+4,523
| +36% | +$236K |
|
168
Goldman Sachs
GS
$223B
| $887K | 0.07% |
4,250
| – | – |
|
169
TJX Companies
TJX
$155B
| $886K | 0.07% |
26,800
| – | – |
|
170
Kellanova
K
$27.8B
| $884K | 0.06% |
15,017
| – | – |
|
171
Dominion Energy
D
$49.7B
| $883K | 0.06% |
13,200
| – | – |
|
172
Philips
PHG
$26.5B
| $835K | 0.06% |
44,198
+2,177
| +5% | +$41.1K |
|
173
Autodesk
ADSK
$69.5B
| $826K | 0.06% |
16,500
| – | – |
|
174
Toyota
TM
$260B
| $819K | 0.06% |
6,123
+465
| +8% | +$62.2K |
|
175
Sanofi
SNY
$113B
| $816K | 0.06% |
16,490
+1,396
| +9% | +$69.1K |
|