LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$3.26M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.25M
2
AAOI icon
Applied Optoelectronics
AAOI
$4.03M
3
DD icon
DuPont de Nemours
DD
$3.22M
4
NDSN icon
Nordson
NDSN
$1.3M
5
ORAN
Orange
ORAN
$998K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$7.64M
2
WBMD
WebMD Health Corp.
WBMD
$4.54M
3
MIDD icon
Middleby
MIDD
$3.28M
4
DD
Du Pont De Nemours E I
DD
$2.77M
5
URI icon
United Rentals
URI
$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
126
Five Below
FIVE
$8.46B
$1.38M 0.1%
25,080
+150
+0.6% +$8.24K
AXA
127
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.36M 0.1%
44,905
+3,744
+9% +$113K
TGT icon
128
Target
TGT
$42.3B
$1.32M 0.09%
22,312
-9,230
-29% -$545K
AZ
129
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.28M 0.09%
57,055
-1,955
-3% -$43.9K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.09%
18,103
+1,525
+9% +$107K
WEX icon
131
WEX
WEX
$5.87B
$1.27M 0.09%
11,353
– –
HSBC icon
132
HSBC
HSBC
$227B
$1.25M 0.09%
27,625
+2,538
+10% +$115K
BTI icon
133
British American Tobacco
BTI
$122B
$1.24M 0.09%
19,916
+1,405
+8% +$87.7K
FFIV icon
134
F5
FFIV
$18.1B
$1.23M 0.09%
10,200
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.09%
15,824
– –
NVS icon
136
Novartis
NVS
$251B
$1.2M 0.09%
15,613
+1,260
+9% +$96.9K
UL icon
137
Unilever
UL
$158B
$1.19M 0.09%
20,567
+1,588
+8% +$92K
PX
138
DELISTED
Praxair Inc
PX
$1.19M 0.09%
8,505
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$1.15M 0.08%
28,334
+1,840
+7% +$74.9K
EXR icon
140
Extra Space Storage
EXR
$31.3B
$1.14M 0.08%
14,320
– –
RY icon
141
Royal Bank of Canada
RY
$204B
$1.14M 0.08%
14,662
+1,223
+9% +$94.7K
MMM icon
142
3M
MMM
$82.7B
$1.13M 0.08%
6,434
-20
-0.3% -$3.51K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.12M 0.08%
25,572
+2,142
+9% +$93.7K
ABB
144
DELISTED
ABB Ltd.
ABB
$1.08M 0.08%
43,766
+3,533
+9% +$87.4K
TJX icon
145
TJX Companies
TJX
$155B
$1.07M 0.08%
29,040
+2,600
+10% +$95.8K
BF
146
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.07M 0.08%
10,032
+800
+9% +$85.2K
FNB icon
147
FNB Corp
FNB
$5.92B
$1.05M 0.08%
75,000
– –
LULU icon
148
lululemon athletica
LULU
$20.1B
$1.05M 0.07%
16,831
-1,118
-6% -$69.6K
JPM icon
149
JPMorgan Chase
JPM
$809B
$1.05M 0.07%
10,947
+1,905
+21% +$182K
PHG icon
150
Philips
PHG
$26.5B
$1.04M 0.07%
32,144
-4,070
-11% -$132K
4 5
6
7 8