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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $514K | 0.04% |
15,288
-215
| -1% | -$7.23K |
|
227
Coca-Cola
KO
$292B
| $510K | 0.04% |
12,996
+766
| +6% | +$30.1K |
|
228
Trane Technologies
TT
$92.1B
| $507K | 0.04% |
7,520
+4,420
| +143% | +$298K |
|
229
TC Energy
TRP
$53.9B
| $498K | 0.04% |
12,254
+885
| +8% | +$36K |
|
230
HP
HPQ
$27.4B
| $486K | 0.04% |
35,672
| – | – |
|
|
LUX
231
DELISTED
Luxottica Group
LUX
| $475K | 0.03% |
+7,152
| New | +$475K |
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $472K | 0.03% |
7,216
+1,106
| +18% | +$72.3K |
|
233
Aptiv
APTV
$17.5B
| $469K | 0.03% |
+5,511
| New | +$469K |
|
234
Gogo Inc
GOGO
$1.43B
| $465K | 0.03% |
21,688
+4,937
| +29% | +$106K |
|
235
Dr. Reddy's Laboratories
RDY
$11.9B
| $464K | 0.03% |
+41,965
| New | +$464K |
|
|
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $449K | 0.03% |
+6,172
| New | +$449K |
|
237
Emerson Electric
EMR
$74.6B
| $446K | 0.03% |
8,040
+3,621
| +82% | +$201K |
|
238
Signet Jewelers
SIG
$3.85B
| $437K | 0.03% |
+3,405
| New | +$437K |
|
239
ASML
ASML
$307B
| $435K | 0.03% |
+4,177
| New | +$435K |
|
240
Baidu
BIDU
$35.1B
| $432K | 0.03% |
+2,168
| New | +$432K |
|
241
Sensata Technologies
ST
$4.66B
| $427K | 0.03% |
+8,092
| New | +$427K |
|
242
Simon Property Group
SPG
$59.5B
| $419K | 0.03% |
2,420
| – | – |
|
243
Stryker
SYK
$150B
| $411K | 0.03% |
4,300
| – | – |
|
244
RTX Corp
RTX
$211B
| $403K | 0.03% |
5,779
+365
| +7% | +$25.5K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $395K | 0.03% |
+12,340
| New | +$395K |
|
246
WisdomTree
WT
$1.98B
| $395K | 0.03% |
+18,000
| New | +$395K |
|
247
Vipshop
VIPS
$8.45B
| $366K | 0.03% |
+16,454
| New | +$366K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $364K | 0.03% |
3,000
| – | – |
|
249
UnitedHealth
UNH
$286B
| $354K | 0.03% |
2,900
| – | – |
|
250
NetEase
NTES
$85B
| $353K | 0.03% |
+12,190
| New | +$353K |
|