LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $935K | 0.07% |
13,200
| – | – |
|
152
Kellanova
K
$27.6B
| $930K | 0.07% |
15,017
| – | – |
|
153
National Grid
NGG
$68.4B
| $926K | 0.07% |
14,641
+1,977
| +16% | +$125K |
|
154
Boeing
BA
$174B
| $915K | 0.06% |
6,100
-1,000
| -14% | -$150K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $894K | 0.06% |
5,343
+213
| +4% | +$35.6K |
|
156
WEX
WEX
$5.94B
| $891K | 0.06% |
8,302
+58
| +0.7% | +$6.23K |
|
157
VF Corp
VFC
$5.85B
| $883K | 0.06% |
12,453
+663
| +6% | +$47K |
|
158
Philips
PHG
$26.4B
| $856K | 0.06% |
42,021
+6,521
| +18% | +$133K |
|
159
Automatic Data Processing
ADP
$122B
| $851K | 0.06% |
9,935
+472
| +5% | +$40.4K |
|
|
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $840K | 0.06% |
8,453
+1,238
| +17% | +$123K |
|
|
AXA
161
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $837K | 0.06% |
33,249
+4,579
| +16% | +$115K |
|
162
Novartis
NVS
$249B
| $833K | 0.06% |
9,422
+1,039
| +12% | +$91.9K |
|
163
Under Armour
UAA
$2.26B
| $817K | 0.06% |
+20,368
| New | +$817K |
|
|
AZ
164
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $809K | 0.06% |
46,548
+6,292
| +16% | +$109K |
|
165
Goldman Sachs
GS
$227B
| $799K | 0.06% |
4,250
| – | – |
|
166
Factset
FDS
$14B
| $797K | 0.06% |
5,008
-69
| -1% | -$11K |
|
167
Eaton
ETN
$136B
| $794K | 0.06% |
11,690
| – | – |
|
168
Unilever
UL
$159B
| $794K | 0.06% |
19,024
+2,670
| +16% | +$111K |
|
169
Toyota
TM
$258B
| $791K | 0.06% |
5,658
+768
| +16% | +$107K |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $788K | 0.06% |
7,283
+1,099
| +18% | +$119K |
|
171
Marsh & McLennan
MMC
$101B
| $787K | 0.06% |
14,035
+764
| +6% | +$42.8K |
|
|
SCM
172
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $780K | 0.06% |
13,413
+1,850
| +16% | +$108K |
|
173
HSBC
HSBC
$225B
| $776K | 0.05% |
20,663
+2,781
| +16% | +$104K |
|
174
Abbott
ABT
$231B
| $768K | 0.05% |
16,570
| – | – |
|
175
Thomson Reuters
TRI
$80.6B
| $761K | 0.05% |
16,413
+1,568
| +11% | +$72.7K |
|