LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.8B
| $951K | 0.07% |
23,430
+2,424
| +12% | +$98.4K |
|
152
Vodafone
VOD
$28.5B
| $948K | 0.07% |
32,983
+556
| +2% | +$16K |
|
153
Walmart
WMT
$801B
| $945K | 0.07% |
37,467
-9,720
| -21% | -$245K |
|
154
Eaton
ETN
$136B
| $925K | 0.07% |
11,880
| – | – |
|
|
SCM
155
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $923K | 0.07% |
19,104
+537
| +3% | +$25.9K |
|
156
Flex
FLEX
$20.8B
| $922K | 0.07% |
75,007
| – | – |
|
157
Sanofi
SNY
$113B
| $915K | 0.07% |
19,095
+294
| +2% | +$14.1K |
|
158
BCE
BCE
$23.1B
| $907K | 0.07% |
20,137
+666
| +3% | +$30K |
|
159
United Parcel Service
UPS
$72.1B
| $904K | 0.07% |
8,176
+3,590
| +78% | +$397K |
|
160
Infosys
INFY
$67.9B
| $893K | 0.07% |
118,868
| – | – |
|
161
MSCI
MSCI
$42.9B
| $892K | 0.07% |
8,662
| – | – |
|
|
DCM
162
DELISTED
NTT DOCOMO, Inc.
DCM
| $882K | 0.07% |
+37,300
| New | +$882K |
|
163
ING
ING
$71B
| $877K | 0.07% |
50,428
+1,591
| +3% | +$27.7K |
|
164
HDFC Bank
HDB
$181B
| $855K | 0.06% |
19,664
| – | – |
|
165
National Grid
NGG
$69.6B
| $855K | 0.06% |
15,167
+1,298
| +9% | +$73.2K |
|
|
BF
166
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $854K | 0.06% |
9,232
+171
| +2% | +$15.8K |
|
167
Polaris
PII
$3.33B
| $840K | 0.06% |
9,100
| – | – |
|
168
Wells Fargo
WFC
$253B
| $830K | 0.06% |
14,981
-331
| -2% | -$18.3K |
|
169
Costco
COST
$427B
| $826K | 0.06% |
5,163
-931
| -15% | -$149K |
|
170
JPMorgan Chase
JPM
$809B
| $826K | 0.06% |
9,042
+775
| +9% | +$70.8K |
|
171
Genpact
G
$7.82B
| $824K | 0.06% |
29,598
| – | – |
|
172
CarMax
KMX
$9.11B
| $824K | 0.06% |
13,060
| – | – |
|
173
ENI
E
$51.4B
| $819K | 0.06% |
27,236
+351
| +1% | +$10.6K |
|
|
AGU
174
DELISTED
Agrium
AGU
| $814K | 0.06% |
9,000
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $801K | 0.06% |
4,729
+50
| +1% | +$8.47K |
|