LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.8%
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
-$19.7M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $803K | 0.06% |
11,414
+1,089
| +11% | +$76.6K |
|
152
TJX Companies
TJX
$157B
| $793K | 0.06% |
26,800
-8,200
| -23% | -$243K |
|
153
DuPont de Nemours
DD
$32.3B
| $787K | 0.06% |
7,435
| – | – |
|
154
Automatic Data Processing
ADP
$122B
| $786K | 0.06% |
10,778
-667
| -6% | -$48.6K |
|
155
Zillow
ZG
$19.6B
| $773K | 0.06% |
19,980
| – | – |
|
156
Goldman Sachs
GS
$227B
| $771K | 0.06% |
4,200
-500
| -11% | -$91.8K |
|
157
lululemon athletica
LULU
$24.7B
| $747K | 0.05% |
17,782
| – | – |
|
158
Eaton
ETN
$136B
| $740K | 0.05% |
11,690
-150
| -1% | -$9.5K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $732K | 0.05% |
5,130
-320
| -6% | -$45.7K |
|
160
Abbott
ABT
$231B
| $731K | 0.05% |
17,570
| – | – |
|
161
VF Corp
VFC
$5.85B
| $725K | 0.05% |
11,661
+377
| +3% | +$23.4K |
|
162
State Street
STT
$32.4B
| $713K | 0.05% |
9,680
-650
| -6% | -$47.9K |
|
163
Thomson Reuters
TRI
$80.6B
| $707K | 0.05% |
16,990
+1,851
| +12% | +$77K |
|
164
TotalEnergies
TTE
$134B
| $696K | 0.05% |
10,794
+1,315
| +14% | +$84.8K |
|
165
Marsh & McLennan
MMC
$101B
| $695K | 0.05% |
13,270
-845
| -6% | -$44.3K |
|
166
Novartis
NVS
$249B
| $686K | 0.05% |
8,137
-386
| -5% | -$32.5K |
|
167
Philips
PHG
$26.4B
| $674K | 0.05% |
29,544
+3,617
| +14% | +$82.5K |
|
168
ENI
E
$52.5B
| $663K | 0.05% |
14,040
+1,664
| +13% | +$78.6K |
|
169
HSBC
HSBC
$225B
| $660K | 0.05% |
15,055
+1,808
| +14% | +$79.3K |
|
170
HP
HPQ
$27B
| $646K | 0.05% |
40,076
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.05% |
4,657
+67
| +1% | +$9.25K |
|
172
Infosys
INFY
$68.8B
| $635K | 0.05% |
84,000
| – | – |
|
|
173
LKQ Corp
LKQ
$8.31B
| $634K | 0.05% |
23,826
-98,611
| -81% | -$2.62M |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $633K | 0.05% |
17,000
| – | – |
|
175
Omnicom Group
OMC
$15.2B
| $631K | 0.05% |
9,160
-665
| -7% | -$45.8K |
|