LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
-$164M
(-12%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $883K | 0.07% |
10,727
-253
| -2% | -$20.8K |
|
152
Dollar Tree
DLTR
$20.6B
| $879K | 0.07% |
13,183
+1,499
| +13% | +$99.9K |
|
153
Automatic Data Processing
ADP
$120B
| $868K | 0.07% |
10,801
+883
| +9% | +$71K |
|
|
AXA
154
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $853K | 0.07% |
35,336
-615
| -2% | -$14.8K |
|
|
ITY
155
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $848K | 0.07% |
8,206
-143
| -2% | -$14.8K |
|
156
Unilever
UL
$158B
| $843K | 0.07% |
20,678
-250
| -1% | -$10.2K |
|
157
Ventas
VTR
$30.9B
| $841K | 0.07% |
15,000
+1,864
| +14% | +$105K |
|
158
HSBC
HSBC
$227B
| $839K | 0.07% |
24,879
-408
| -2% | -$13.8K |
|
159
WEX
WEX
$5.87B
| $839K | 0.07% |
9,654
| – | – |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $838K | 0.07% |
9,394
-156
| -2% | -$13.9K |
|
161
Penske Automotive Group
PAG
$12.4B
| $833K | 0.07% |
17,197
| – | – |
|
162
VF Corp
VFC
$5.86B
| $807K | 0.07% |
12,563
+864
| +7% | +$55.5K |
|
163
CarMax
KMX
$9.11B
| $806K | 0.07% |
13,587
| – | – |
|
|
AGU
164
DELISTED
Agrium
AGU
| $805K | 0.07% |
9,000
| – | – |
|
165
Thomson Reuters
TRI
$78.7B
| $794K | 0.07% |
17,261
-190
| -1% | -$8.74K |
|
166
Marsh & McLennan
MMC
$100B
| $790K | 0.07% |
15,136
+1,022
| +7% | +$53.3K |
|
|
AZ
167
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $768K | 0.06% |
49,109
-777
| -2% | -$12.2K |
|
168
BCE
BCE
$23.1B
| $764K | 0.06% |
18,657
-322
| -2% | -$13.2K |
|
169
Sanofi
SNY
$113B
| $762K | 0.06% |
16,057
-433
| -3% | -$20.5K |
|
170
Philips
PHG
$26.5B
| $758K | 0.06% |
43,508
-690
| -2% | -$12K |
|
171
State Street
STT
$32B
| $758K | 0.06% |
11,275
+926
| +9% | +$62.3K |
|
172
Goldman Sachs
GS
$223B
| $738K | 0.06% |
4,250
| – | – |
|
173
ENI
E
$51.4B
| $732K | 0.06% |
23,342
+2,134
| +10% | +$66.9K |
|
174
Kirby Corp
KEX
$4.97B
| $730K | 0.06% |
11,786
| – | – |
|
175
Autodesk
ADSK
$69.5B
| $728K | 0.06% |
16,500
| – | – |
|