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 | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.69B
| $1.31M | 0.09% |
26,326
| – | – |
|
127
Tompkins Financial
TMP
$1.01B
| $1.3M | 0.09% |
25,339
| – | – |
|
128
Aflac
AFL
$57.2B
| $1.27M | 0.09% |
38,120
-350
| -0.9% | -$11.7K |
|
129
State Street
STT
$32B
| $1.23M | 0.09% |
16,685
+480
| +3% | +$35.2K |
|
130
Marsh & McLennan
MMC
$100B
| $1.22M | 0.09% |
25,265
+1,395
| +6% | +$67.5K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.09% |
21,100
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.09% |
56,480
| – | – |
|
133
C.H. Robinson
CHRW
$14.9B
| $1.2M | 0.08% |
20,500
-6,400
| -24% | -$373K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $1.19M | 0.08% |
10,669
+308
| +3% | +$34.2K |
|
135
NOV
NOV
$4.95B
| $1.18M | 0.08% |
16,404
| – | – |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.08% |
25,000
| – | – |
|
137
AbbVie
ABBV
$375B
| $1.15M | 0.08% |
21,686
-532
| -2% | -$28.1K |
|
138
TJX Companies
TJX
$155B
| $1.12M | 0.08% |
35,200
| – | – |
|
139
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.08% |
19,805
+447
| +2% | +$25.2K |
|
140
VF Corp
VFC
$5.86B
| $1.1M | 0.08% |
18,734
+2,209
| +13% | +$130K |
|
141
Prospect Capital
PSEC
$1.34B
| $1.1M | 0.08% |
97,900
+20,242
| +26% | +$227K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.08% |
+12,558
| New | +$1.08M |
|
143
Medtronic
MDT
$119B
| $1.07M | 0.08% |
18,600
| – | – |
|
|
AGU
144
DELISTED
Agrium
AGU
| $1.05M | 0.07% |
11,500
-5,000
| -30% | -$457K |
|
145
Wabtec
WAB
$33B
| $1.05M | 0.07% |
14,130
+194
| +1% | +$14.4K |
|
146
Boeing
BA
$174B
| $1.05M | 0.07% |
7,675
-2,000
| -21% | -$273K |
|
147
Autodesk
ADSK
$69.5B
| $1.05M | 0.07% |
20,800
| – | – |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $1.04M | 0.07% |
5,913
+217
| +4% | +$38.3K |
|
149
Ametek
AME
$43.3B
| $1.03M | 0.07% |
19,525
+585
| +3% | +$30.8K |
|
150
Yum! Brands
YUM
$40.1B
| $1.01M | 0.07% |
18,556
+1,020
| +6% | +$55.5K |
|