LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57.7B
| $625K | 0.04% |
45,752
-1,064
| -2% | -$14.5K |
|
202
Amdocs
DOX
$9.31B
| $608K | 0.04% |
9,111
+724
| +9% | +$48.3K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$149B
| $593K | 0.04% |
9,007
-22,034
| -71% | -$1.45M |
|
204
Emerson Electric
EMR
$74.9B
| $585K | 0.04% |
8,572
-234
| -3% | -$16K |
|
205
Bristol-Myers Squibb
BMY
$95B
| $582K | 0.04% |
9,194
| – | – |
|
206
Universal Display
OLED
$6.88B
| $569K | 0.04% |
5,637
-70
| -1% | -$7.07K |
|
207
Sensata Technologies
ST
$4.7B
| $529K | 0.04% |
10,207
| – | – |
|
208
BP
BP
$88.4B
| $521K | 0.04% |
13,843
-209
| -1% | -$7.87K |
|
209
Kirby Corp
KEX
$5.03B
| $521K | 0.04% |
6,772
+724
| +12% | +$55.7K |
|
210
Stryker
SYK
$151B
| $515K | 0.04% |
3,200
| – | – |
|
|
LOGM
211
DELISTED
LogMein, Inc.
LOGM
| $515K | 0.04% |
4,454
| – | – |
|
212
US Bancorp
USB
$76.5B
| $478K | 0.03% |
9,468
-1,037
| -10% | -$52.4K |
|
213
Vanguard Small-Cap ETF
VB
$66.7B
| $455K | 0.03% |
3,100
| – | – |
|
214
Packaging Corp of America
PKG
$19.5B
| $448K | 0.03% |
3,975
| – | – |
|
215
Factset
FDS
$14B
| $435K | 0.03% |
2,183
+441
| +25% | +$87.9K |
|
216
TransUnion
TRU
$17.3B
| $420K | 0.03% |
7,398
+280
| +4% | +$15.9K |
|
217
iShares MSCI EAFE ETF
EFA
$65.9B
| $417K | 0.03% |
5,983
+44
| +0.7% | +$3.07K |
|
|
DLPH
218
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $417K | 0.03% |
8,744
-1
| -0% | -$48 |
|
219
Aon
AON
$80.5B
| $409K | 0.03% |
2,917
| – | – |
|
220
TechnipFMC
FTI
$16.3B
| $403K | 0.03% |
18,413
| – | – |
|
221
Union Pacific
UNP
$132B
| $392K | 0.03% |
2,915
+110
| +4% | +$14.8K |
|
222
Methode Electronics
MEI
$247M
| $391K | 0.03% |
10,000
-251
| -2% | -$9.81K |
|
223
Bank of America
BAC
$375B
| $380K | 0.03% |
12,675
-4,693
| -27% | -$141K |
|
224
Autodesk
ADSK
$68.1B
| $377K | 0.03% |
3,000
| – | – |
|
|
LUX
225
DELISTED
Luxottica Group
LUX
| $376K | 0.03% |
6,051
+365
| +6% | +$22.7K |
|