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 | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.77% |
116,521
-12,161
| -9% | -$1.13M |
|
52
NCR Voyix
VYX
$1.74B
| $10.3M | 0.73% |
492,775
-79,816
| -14% | -$1.67M |
|
53
F5
FFIV
$18B
| $10.1M | 0.72% |
111,123
-13,969
| -11% | -$1.27M |
|
54
Procter & Gamble
PG
$373B
| $9.92M | 0.7% |
121,843
+37
| +0% | +$3.01K |
|
55
Intuit
INTU
$186B
| $9.5M | 0.67% |
124,496
-14,209
| -10% | -$1.08M |
|
56
Microsoft
MSFT
$3.77T
| $9.27M | 0.66% |
247,735
-1,685
| -0.7% | -$63K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $8.3M | 0.59% |
71,454
-8,900
| -11% | -$1.03M |
|
58
Trimble
TRMB
$18.9B
| $7.99M | 0.57% |
230,131
-28,533
| -11% | -$990K |
|
|
59
Johnson & Johnson
JNJ
$429B
| $7.95M | 0.56% |
86,811
-70,174
| -45% | -$6.43M |
|
|
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.88M | 0.56% |
613,624
| – | – |
|
|
61
BorgWarner
BWA
$9.41B
| $7.71M | 0.55% |
+156,744
| New | +$7.71M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.62M | 0.54% |
110,309
-5,562
| -5% | -$384K |
|
63
Halliburton
HAL
$19.1B
| $7.42M | 0.53% |
146,282
-17,155
| -10% | -$871K |
|
64
Fiserv
FI
$73.9B
| $7.42M | 0.53% |
251,414
+28,758
| +13% | +$849K |
|
65
Nike
NKE
$111B
| $6.97M | 0.49% |
177,180
-13,318
| -7% | -$524K |
|
66
Tractor Supply
TSCO
$32.1B
| $6.76M | 0.48% |
435,990
-18,265
| -4% | -$283K |
|
67
NXP Semiconductors
NXPI
$56.7B
| $6.73M | 0.48% |
146,460
-716
| -0.5% | -$32.9K |
|
68
Middleby
MIDD
$7.11B
| $6.58M | 0.47% |
82,365
-2,775
| -3% | -$222K |
|
69
PepsiCo
PEP
$201B
| $6.43M | 0.46% |
77,568
+3,915
| +5% | +$325K |
|
70
Caterpillar
CAT
$196B
| $6.42M | 0.46% |
70,699
-1,647
| -2% | -$150K |
|
71
Affiliated Managers Group
AMG
$6.59B
| $5.49M | 0.39% |
25,316
-1,250
| -5% | -$271K |
|
72
Broadcom
AVGO
$1.44T
| $5.45M | 0.39% |
1,030,290
+12,390
| +1% | +$65.5K |
|
73
Hershey
HSY
$37.5B
| $5.45M | 0.39% |
56,000
| – | – |
|
|
74
TechnipFMC
FTI
$16.3B
| $5.26M | 0.37% |
135,392
-255,881
| -65% | -$9.94M |
|
75
CSX Corp
CSX
$60.8B
| $4.87M | 0.35% |
507,549
-20,025
| -4% | -$192K |
|