LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$1.83B
| $1.01M | 0.08% |
28,900
-9,340
| -24% | -$325K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $989K | 0.08% |
8,433
+33
| +0.4% | +$3.87K |
|
153
Qualcomm
QCOM
$172B
| $984K | 0.08% |
15,093
+2,898
| +24% | +$189K |
|
154
Toyota
TM
$258B
| $978K | 0.08% |
8,343
+156
| +2% | +$18.3K |
|
155
ENI
E
$52.5B
| $977K | 0.08% |
30,296
-196
| -0.6% | -$6.32K |
|
156
Canadian Imperial Bank of Commerce
CM
$73.6B
| $962K | 0.08% |
23,566
+3,452
| +17% | +$141K |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $961K | 0.08% |
45,604
+947
| +2% | +$20K |
|
|
BF
158
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $960K | 0.08% |
10,306
+36
| +0.4% | +$3.35K |
|
159
Five Below
FIVE
$8.43B
| $947K | 0.08% |
23,689
| – | – |
|
|
NTT
160
DELISTED
Nippon Telegraph & Telephone
NTT
| $944K | 0.08% |
22,433
+2,644
| +13% | +$111K |
|
161
3M
MMM
$82.8B
| $934K | 0.08% |
6,255
| – | – |
|
162
Signet Jewelers
SIG
$3.73B
| $921K | 0.07% |
9,770
-1,440
| -13% | -$136K |
|
163
Boeing
BA
$174B
| $913K | 0.07% |
5,866
+1,846
| +46% | +$287K |
|
|
NSANY
164
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $909K | 0.07% |
45,071
+865
| +2% | +$17.4K |
|
|
AGU
165
DELISTED
Agrium
AGU
| $905K | 0.07% |
9,000
| – | – |
|
166
Royal Bank of Canada
RY
$205B
| $898K | 0.07% |
13,270
+258
| +2% | +$17.5K |
|
167
National Grid
NGG
$68.4B
| $889K | 0.07% |
15,582
-96
| -0.6% | -$5.48K |
|
168
Walmart
WMT
$805B
| $888K | 0.07% |
38,523
+21,000
| +120% | +$484K |
|
169
NVIDIA
NVDA
$4.18T
| $872K | 0.07% |
326,800
| – | – |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $866K | 0.07% |
3,855
-1,882
| -33% | -$423K |
|
171
Penske Automotive Group
PAG
$12.3B
| $862K | 0.07% |
16,636
| – | – |
|
172
Sanofi
SNY
$111B
| $856K | 0.07% |
21,174
-83
| -0.4% | -$3.36K |
|
173
BCE
BCE
$22.8B
| $834K | 0.07% |
19,288
+395
| +2% | +$17.1K |
|
|
SCM
174
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $819K | 0.07% |
18,236
-125
| -0.7% | -$5.61K |
|
175
Tractor Supply
TSCO
$32.1B
| $807K | 0.06% |
53,225
-2,105
| -4% | -$31.9K |
|