LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $906K | 0.08% |
12,255
+1,597
| +15% | +$118K |
|
|
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
| $901K | 0.08% |
19,133
+1,509
| +9% | +$71.1K |
|
|
SCM
153
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $898K | 0.08% |
18,134
+3,573
| +25% | +$177K |
|
154
BCE
BCE
$22.8B
| $882K | 0.07% |
18,644
-424
| -2% | -$20.1K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $869K | 0.07% |
43,798
+3,502
| +9% | +$69.5K |
|
156
Toyota
TM
$258B
| $835K | 0.07% |
8,355
+1,226
| +17% | +$123K |
|
157
Sanofi
SNY
$111B
| $818K | 0.07% |
19,534
+1,904
| +11% | +$79.7K |
|
|
AGU
158
DELISTED
Agrium
AGU
| $814K | 0.07% |
9,000
| – | – |
|
|
AZ
159
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $795K | 0.07% |
56,017
+6,251
| +13% | +$88.7K |
|
|
NSANY
160
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $791K | 0.07% |
44,216
+3,649
| +9% | +$65.3K |
|
161
Vodafone
VOD
$28.3B
| $789K | 0.07% |
25,526
+2,267
| +10% | +$70.1K |
|
|
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $785K | 0.07% |
39,693
+3,928
| +11% | +$77.7K |
|
163
Cisco
CSCO
$269B
| $782K | 0.07% |
27,284
-47,315
| -63% | -$1.36M |
|
|
BF
164
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $782K | 0.07% |
10,257
+872
| +9% | +$66.5K |
|
165
Halliburton
HAL
$19.2B
| $774K | 0.07% |
17,093
-2,000
| -10% | -$90.6K |
|
166
DaVita
DVA
$9.69B
| $771K | 0.07% |
9,975
+563
| +6% | +$43.5K |
|
167
HSBC
HSBC
$225B
| $767K | 0.06% |
27,504
+1,966
| +8% | +$54.8K |
|
168
Royal Bank of Canada
RY
$205B
| $762K | 0.06% |
12,905
+1,022
| +9% | +$60.3K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $758K | 0.06% |
12,500
-1,400
| -10% | -$84.9K |
|
170
Genpact
G
$7.84B
| $754K | 0.06% |
28,098
+1,000
| +4% | +$26.8K |
|
171
Canadian Imperial Bank of Commerce
CM
$73.6B
| $737K | 0.06% |
19,654
+1,152
| +6% | +$43.2K |
|
172
AstraZeneca
AZN
$254B
| $726K | 0.06% |
24,069
+4,371
| +22% | +$132K |
|
173
Yum! Brands
YUM
$39.9B
| $721K | 0.06% |
12,100
+587
| +5% | +$35K |
|
174
VF Corp
VFC
$5.85B
| $713K | 0.06% |
12,314
+619
| +5% | +$35.8K |
|
175
Perrigo
PRGO
$3.2B
| $705K | 0.06% |
7,774
-2,668
| -26% | -$242K |
|