LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$52.2M
(+4.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $928K | 0.07% |
18,804
-7,501
| -29% | -$370K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $924K | 0.07% |
39,473
-6,131
| -13% | -$144K |
|
153
HSBC
HSBC
$227B
| $919K | 0.07% |
24,928
-3,043
| -11% | -$112K |
|
154
Canadian Imperial Bank of Commerce
CM
$72.8B
| $906K | 0.07% |
21,006
-2,560
| -11% | -$110K |
|
155
NVIDIA
NVDA
$4.07T
| $902K | 0.07% |
331,400
+4,600
| +1% | +$12.5K |
|
|
BF
156
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $900K | 0.07% |
9,061
-1,245
| -12% | -$124K |
|
157
Eaton
ETN
$136B
| $881K | 0.07% |
11,880
+190
| +2% | +$14.1K |
|
158
ENI
E
$51.4B
| $879K | 0.07% |
26,885
-3,411
| -11% | -$112K |
|
159
BCE
BCE
$23.1B
| $862K | 0.07% |
19,471
+183
| +0.9% | +$8.1K |
|
160
National Grid
NGG
$69.6B
| $861K | 0.07% |
13,869
-1,713
| -11% | -$106K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $860K | 0.07% |
9,000
| – | – |
|
|
SCM
162
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $858K | 0.07% |
18,567
+331
| +2% | +$15.3K |
|
163
Vodafone
VOD
$28.5B
| $857K | 0.07% |
32,427
+1,168
| +4% | +$30.9K |
|
|
164
Wells Fargo
WFC
$253B
| $852K | 0.07% |
15,312
-344,914
| -96% | -$19.2M |
|
165
Sanofi
SNY
$113B
| $851K | 0.07% |
18,801
-2,373
| -11% | -$107K |
|
166
MSCI
MSCI
$42.9B
| $842K | 0.06% |
8,662
-16
| -0.2% | -$1.56K |
|
167
Royal Bank of Canada
RY
$204B
| $838K | 0.06% |
11,495
-1,775
| -13% | -$129K |
|
|
NTT
168
DELISTED
Nippon Telegraph & Telephone
NTT
| $833K | 0.06% |
19,533
-2,900
| -13% | -$124K |
|
169
Toyota
TM
$260B
| $804K | 0.06% |
7,397
-946
| -11% | -$103K |
|
170
TechnipFMC
FTI
$16B
| $803K | 0.06% |
+33,197
| New | +$803K |
|
171
iShares Global Energy ETF
IXC
$1.8B
| $802K | 0.06% |
24,157
-4,743
| -16% | -$157K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.06% |
4,679
-50
| -1% | -$8.34K |
|
173
CarMax
KMX
$9.11B
| $773K | 0.06% |
13,060
+554
| +4% | +$32.8K |
|
174
Penske Automotive Group
PAG
$12.4B
| $765K | 0.06% |
16,336
-300
| -2% | -$14K |
|
175
Polaris
PII
$3.33B
| $763K | 0.06% |
9,100
| – | – |
|