LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$52.2M
(+4.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $324K | 0.03% |
4,923
-83
| -2% | -$5.46K |
|
227
Charles Schwab
SCHW
$168B
| $320K | 0.02% |
+7,833
| New | +$320K |
|
228
Halliburton
HAL
$18.8B
| $309K | 0.02% |
6,283
-6,799
| -52% | -$334K |
|
229
Teleflex
TFX
$5.8B
| $298K | 0.02% |
1,540
-1,843
| -54% | -$357K |
|
230
Blackrock
BLK
$169B
| $292K | 0.02% |
761
| – | – |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $292K | 0.02% |
5,032
+519
| +12% | +$30.1K |
|
232
Gilead Sciences
GILD
$143B
| $286K | 0.02% |
4,202
-156
| -4% | -$10.6K |
|
233
Comcast
CMCSA
$126B
| $275K | 0.02% |
7,324
-6,506
| -47% | -$244K |
|
234
Golar LNG
GLNG
$4.43B
| $274K | 0.02% |
+9,800
| New | +$274K |
|
235
TransUnion
TRU
$17.4B
| $266K | 0.02% |
+6,943
| New | +$266K |
|
236
Chubb
CB
$111B
| $265K | 0.02% |
1,942
-366
| -16% | -$49.9K |
|
237
Packaging Corp of America
PKG
$19.6B
| $260K | 0.02% |
+2,840
| New | +$260K |
|
238
Autodesk
ADSK
$69.2B
| $259K | 0.02% |
3,000
| – | – |
|
239
Union Pacific
UNP
$130B
| $254K | 0.02% |
2,400
| – | – |
|
240
Yum! Brands
YUM
$40.3B
| $253K | 0.02% |
3,952
-4,627
| -54% | -$296K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $251K | 0.02% |
3,202
+140
| +5% | +$11K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $243K | 0.02% |
4,200
| – | – |
|
243
Occidental Petroleum
OXY
$44.5B
| $238K | 0.02% |
3,751
-1,130
| -23% | -$71.7K |
|
244
Diageo
DEO
$61.4B
| $231K | 0.02% |
2,000
-180
| -8% | -$20.8K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $223K | 0.02% |
+1,539
| New | +$223K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $221K | 0.02% |
+3,198
| New | +$221K |
|
247
Bank of New York Mellon
BK
$72.9B
| $216K | 0.02% |
4,582
| – | – |
|
248
Parker-Hannifin
PH
$95.3B
| $213K | 0.02% |
1,327
-608
| -31% | -$97.6K |
|
249
Amgen
AMGN
$152B
| $203K | 0.02% |
1,236
-415
| -25% | -$68.2K |
|
250
Medtronic
MDT
$120B
| $201K | 0.02% |
2,493
-1,074
| -30% | -$86.6K |
|