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 | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $318K | 0.02% |
4,727
+99
| +2% | +$6.66K |
|
|
NSANY
227
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $317K | 0.02% |
18,853
+1,355
| +8% | +$22.8K |
|
228
Forward Air
FWRD
$916M
| $316K | 0.02% |
7,201
| – | – |
|
229
TC Energy
TRP
$53.9B
| $316K | 0.02% |
6,914
+1,798
| +35% | +$82.2K |
|
230
CarMax
KMX
$9.11B
| $315K | 0.02% |
6,694
| – | – |
|
|
WBK
231
DELISTED
Westpac Banking Corporation
WBK
| $308K | 0.02% |
10,608
+223
| +2% | +$6.48K |
|
232
Honeywell
HON
$136B
| $299K | 0.02% |
3,427
-73
| -2% | -$6.37K |
|
233
CME Group
CME
$94.4B
| $294K | 0.02% |
3,750
| – | – |
|
|
CAJ
234
DELISTED
Canon, Inc.
CAJ
| $289K | 0.02% |
9,012
+1,001
| +12% | +$32.1K |
|
235
Extra Space Storage
EXR
$31.3B
| $279K | 0.02% |
6,621
| – | – |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $279K | 0.02% |
4,507
| – | – |
|
237
United Parcel Service
UPS
$72.1B
| $247K | 0.02% |
2,355
| – | – |
|
|
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | 0.02% |
579
| – | – |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $243K | 0.02% |
2,621
-2
| -0.1% | -$185 |
|
240
Zillow
ZG
$20.5B
| $230K | 0.02% |
+8,436
| New | +$230K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $230K | 0.02% |
+3,257
| New | +$230K |
|
242
CVS Health
CVS
$93.6B
| $226K | 0.02% |
+3,160
| New | +$226K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.02% |
6,774
-3,218
| -32% | -$107K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.02% |
+3,585
| New | +$218K |
|
245
UnitedHealth
UNH
$286B
| $218K | 0.02% |
2,900
| – | – |
|
246
Trane Technologies
TT
$92.1B
| $209K | 0.01% |
3,400
-857
| -20% | -$52.7K |
|
247
Union Pacific
UNP
$131B
| $208K | 0.01% |
+2,472
| New | +$208K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $206K | 0.01% |
7,746
-7,837
| -50% | -$208K |
|
249
Altria Group
MO
$112B
| $204K | 0.01% |
5,310
-9,460
| -64% | -$363K |
|
250
Blackrock
BLK
$170B
| $201K | 0.01% |
+636
| New | +$201K |
|