LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$39.7M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $962K | 0.08% |
10,906
+105
| +1% | +$9.26K |
|
152
HSBC
HSBC
$225B
| $955K | 0.08% |
28,109
+605
| +2% | +$20.6K |
|
153
Five Below
FIVE
$8.43B
| $954K | 0.08% |
23,689
+3,787
| +19% | +$153K |
|
154
Toyota
TM
$258B
| $950K | 0.08% |
8,187
-168
| -2% | -$19.5K |
|
155
FNB Corp
FNB
$6.03B
| $922K | 0.08% |
75,000
| – | – |
|
156
3M
MMM
$82.8B
| $921K | 0.08% |
6,255
| – | – |
|
157
Vodafone
VOD
$28.3B
| $915K | 0.07% |
31,385
+5,859
| +23% | +$171K |
|
158
Cisco
CSCO
$269B
| $909K | 0.07% |
28,648
+1,364
| +5% | +$43.3K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $907K | 0.07% |
12,500
| – | – |
|
|
NTT
160
DELISTED
Nippon Telegraph & Telephone
NTT
| $907K | 0.07% |
19,789
+656
| +3% | +$30.1K |
|
161
ENI
E
$52.5B
| $881K | 0.07% |
30,492
-4,822
| -14% | -$139K |
|
|
BF
162
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $878K | 0.07% |
10,270
+13
| +0.1% | +$1.11K |
|
|
SCM
163
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $875K | 0.07% |
18,361
+227
| +1% | +$10.8K |
|
164
BCE
BCE
$22.8B
| $872K | 0.07% |
18,893
+249
| +1% | +$11.5K |
|
|
NSANY
165
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $858K | 0.07% |
44,206
-10
| -0% | -$194 |
|
166
Qualcomm
QCOM
$172B
| $836K | 0.07% |
12,195
+500
| +4% | +$34.3K |
|
167
Signet Jewelers
SIG
$3.73B
| $835K | 0.07% |
11,210
| – | – |
|
168
NetEase
NTES
$84.3B
| $828K | 0.07% |
17,190
| – | – |
|
|
AGU
169
DELISTED
Agrium
AGU
| $816K | 0.07% |
9,000
| – | – |
|
170
Sanofi
SNY
$111B
| $812K | 0.07% |
21,257
+1,723
| +9% | +$65.8K |
|
171
AstraZeneca
AZN
$254B
| $809K | 0.07% |
24,616
+547
| +2% | +$18K |
|
172
Royal Bank of Canada
RY
$205B
| $806K | 0.07% |
13,012
+107
| +0.8% | +$6.63K |
|
173
Penske Automotive Group
PAG
$12.3B
| $802K | 0.07% |
16,636
| – | – |
|
174
Yum! Brands
YUM
$39.9B
| $796K | 0.07% |
12,200
+100
| +0.8% | +$6.53K |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $780K | 0.06% |
20,114
+460
| +2% | +$17.8K |
|