LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$18.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$8.53M
2
JPM icon
JPMorgan Chase
JPM
$8.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
5
ADBE icon
Adobe
ADBE
$3.49M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
MRK icon
Merck
MRK
$7.5M
3
SHW icon
Sherwin-Williams
SHW
$7.48M
4
MET icon
MetLife
MET
$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$787K 0.06%
9,765
-126
-1% -$10.2K
TM icon
177
Toyota
TM
$252B
$765K 0.06%
6,587
+448
+7% +$52K
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$765K 0.06%
9,958
-2,733
-22% -$210K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$149B
$747K 0.06%
13,580
+5,223
+62% +$287K
FNB icon
180
FNB Corp
FNB
$5.92B
$738K 0.06%
75,000
– –
ASML icon
181
ASML
ASML
$290B
$736K 0.06%
4,728
+37
+0.8% +$5.76K
G icon
182
Genpact
G
$7.88B
$709K 0.06%
26,277
+1,200
+5% +$32.4K
ANZ
183
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$687K 0.05%
39,893
-1,104
-3% -$19K
GWW icon
184
W.W. Grainger
GWW
$48.7B
$685K 0.05%
2,425
-14
-0.6% -$3.96K
DOX icon
185
Amdocs
DOX
$9.31B
$683K 0.05%
11,660
+483
+4% +$28.3K
PAG icon
186
Penske Automotive Group
PAG
$12.1B
$682K 0.05%
16,904
-3,901
-19% -$157K
VOD icon
187
Vodafone
VOD
$28.2B
$675K 0.05%
35,002
-1,891
-5% -$36.5K
PTC icon
188
PTC
PTC
$25.4B
$663K 0.05%
8,000
+480
+6% +$39.8K
BTI icon
189
British American Tobacco
BTI
$120B
$644K 0.05%
20,211
-3,651
-15% -$116K
ING icon
190
ING
ING
$71B
$621K 0.05%
58,290
-4,667
-7% -$49.7K
TRP icon
191
TC Energy
TRP
$54.1B
$621K 0.05%
17,386
+346
+2% +$12.4K
FAST icon
192
Fastenal
FAST
$56.8B
$612K 0.05%
11,701
– –
PII icon
193
Polaris
PII
$3.22B
$609K 0.05%
7,940
– –
SPB icon
194
Spectrum Brands
SPB
$1.32B
$606K 0.05%
14,352
-58,974
-80% -$2.49M
EMR icon
195
Emerson Electric
EMR
$72.9B
$587K 0.05%
9,820
+986
+11% +$58.9K
KEX icon
196
Kirby Corp
KEX
$4.95B
$576K 0.05%
8,550
-1,426
-14% -$96.1K
TEL icon
197
TE Connectivity
TEL
$60.9B
$576K 0.05%
7,620
– –
RTX icon
198
RTX Corp
RTX
$212B
$573K 0.05%
5,380
+32
+0.6% +$3.42K
BIDU icon
199
Baidu
BIDU
$33.1B
$547K 0.04%
3,450
+20
+0.6% +$3.17K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$545K 0.04%
9,100
– –
6 7
8
9 10