LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $1.27M | 0.09% |
18,511
+290
| +2% | +$19.9K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.09% |
15,824
| – | – |
|
128
Five Below
FIVE
$8.46B
| $1.23M | 0.09% |
24,930
+966
| +4% | +$47.7K |
|
129
TotalEnergies
TTE
$133B
| $1.23M | 0.09% |
24,834
+832
| +3% | +$41.2K |
|
130
NVIDIA
NVDA
$4.07T
| $1.2M | 0.09% |
331,400
| – | – |
|
131
WEX
WEX
$5.87B
| $1.18M | 0.09% |
11,353
| – | – |
|
|
AZ
132
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.16M | 0.09% |
59,010
+1,318
| +2% | +$25.9K |
|
133
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.09% |
26,494
| – | – |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.08% |
16,578
-2,364
| -12% | -$162K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.13M | 0.08% |
8,505
| – | – |
|
|
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.13M | 0.08% |
41,161
+1,164
| +3% | +$31.8K |
|
137
3M
MMM
$82.7B
| $1.12M | 0.08% |
6,454
| – | – |
|
138
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.08% |
14,320
| – | – |
|
139
Novartis
NVS
$251B
| $1.07M | 0.08% |
14,353
+223
| +2% | +$16.7K |
|
140
lululemon athletica
LULU
$20.1B
| $1.07M | 0.08% |
17,949
| – | – |
|
141
HSBC
HSBC
$227B
| $1.06M | 0.08% |
25,087
+159
| +0.6% | +$6.74K |
|
142
FNB Corp
FNB
$5.92B
| $1.06M | 0.08% |
75,000
| – | – |
|
143
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.08% |
27,446
-2,000
| -7% | -$76.4K |
|
144
NetEase
NTES
$85B
| $1.03M | 0.08% |
17,190
| – | – |
|
145
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.08% |
12,019
| – | – |
|
146
Unilever
UL
$158B
| $1.03M | 0.08% |
18,979
+175
| +0.9% | +$9.47K |
|
147
Philips
PHG
$26.5B
| $1.02M | 0.08% |
36,214
-7,523
| -17% | -$212K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1M | 0.07% |
40,233
+760
| +2% | +$18.9K |
|
149
Royal Bank of Canada
RY
$204B
| $975K | 0.07% |
13,439
+1,944
| +17% | +$141K |
|
150
TJX Companies
TJX
$155B
| $954K | 0.07% |
26,440
-9,760
| -27% | -$352K |
|