LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
-$11M
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.96B
| $950K | 0.07% |
14,492
-300
| -2% | -$19.7K |
|
152
Boeing
BA
$174B
| $923K | 0.07% |
7,100
-500
| -7% | -$65K |
|
153
Kellanova
K
$27.6B
| $923K | 0.07% |
15,017
| – | – |
|
154
TJX Companies
TJX
$157B
| $919K | 0.07% |
26,800
| – | – |
|
|
NPBC
155
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $916K | 0.07% |
86,994
| – | – |
|
156
Jacobs Solutions
J
$17.2B
| $885K | 0.06% |
23,938
| – | – |
|
157
National Grid
NGG
$68.4B
| $876K | 0.06% |
12,664
+1,250
| +11% | +$86.5K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $855K | 0.06% |
5,130
| – | – |
|
|
AGU
159
DELISTED
Agrium
AGU
| $852K | 0.06% |
9,000
-500
| -5% | -$47.3K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $832K | 0.06% |
16,000
| – | – |
|
161
VF Corp
VFC
$5.85B
| $832K | 0.06% |
11,790
+129
| +1% | +$9.1K |
|
162
Goldman Sachs
GS
$227B
| $824K | 0.06% |
4,250
+50
| +1% | +$9.69K |
|
163
WEX
WEX
$5.94B
| $815K | 0.06% |
8,244
| – | – |
|
164
Eaton
ETN
$136B
| $795K | 0.06% |
11,690
| – | – |
|
165
Automatic Data Processing
ADP
$122B
| $789K | 0.06% |
9,463
-1,315
| -12% | -$110K |
|
166
State Street
STT
$32.4B
| $761K | 0.06% |
9,690
+10
| +0.1% | +$785 |
|
167
Marsh & McLennan
MMC
$101B
| $760K | 0.05% |
13,271
+1
| +0% | +$57 |
|
168
Dollar Tree
DLTR
$20.4B
| $759K | 0.05% |
10,790
| – | – |
|
169
Zillow
ZG
$19.6B
| $759K | 0.05% |
21,480
+1,500
| +8% | +$53K |
|
170
Abbott
ABT
$231B
| $746K | 0.05% |
16,570
-1,000
| -6% | -$45K |
|
171
Philips
PHG
$26.4B
| $740K | 0.05% |
35,500
+5,956
| +20% | +$124K |
|
172
HSBC
HSBC
$225B
| $728K | 0.05% |
17,882
+2,827
| +19% | +$115K |
|
173
Factset
FDS
$14B
| $715K | 0.05% |
5,077
| – | – |
|
174
C.H. Robinson
CHRW
$15.1B
| $711K | 0.05% |
9,500
| – | – |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $704K | 0.05% |
17,000
| – | – |
|