LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$58.6M
(+4.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $1.04M | 0.07% |
20,880
+1,785
| +9% | +$88.8K |
|
152
United Parcel Service
UPS
$72.1B
| $1.03M | 0.07% |
8,580
+404
| +5% | +$48.5K |
|
153
BCE
BCE
$23.1B
| $1.03M | 0.07% |
21,946
+1,809
| +9% | +$84.7K |
|
154
TripAdvisor
TRIP
$2.05B
| $1.03M | 0.07% |
25,339
-2,107
| -8% | -$85.4K |
|
155
Vodafone
VOD
$28.5B
| $1.02M | 0.07% |
35,981
+2,998
| +9% | +$85.3K |
|
156
MSCI
MSCI
$42.9B
| $1.02M | 0.07% |
8,752
+90
| +1% | +$10.5K |
|
157
ING
ING
$71B
| $1.01M | 0.07% |
55,014
+4,586
| +9% | +$84.5K |
|
|
ORAN
158
DELISTED
Orange
ORAN
| $998K | 0.07% |
+60,810
| New | +$998K |
|
159
CarMax
KMX
$9.11B
| $990K | 0.07% |
13,060
| – | – |
|
160
ENI
E
$51.4B
| $983K | 0.07% |
29,727
+2,491
| +9% | +$82.4K |
|
|
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
| $975K | 0.07% |
42,770
+5,470
| +15% | +$125K |
|
162
Walmart
WMT
$801B
| $972K | 0.07% |
37,332
-135
| -0.4% | -$3.52K |
|
163
HDFC Bank
HDB
$181B
| $967K | 0.07% |
20,064
+400
| +2% | +$19.3K |
|
|
AGU
164
DELISTED
Agrium
AGU
| $965K | 0.07% |
9,000
| – | – |
|
165
Wells Fargo
WFC
$253B
| $964K | 0.07% |
17,481
+2,500
| +17% | +$138K |
|
166
Polaris
PII
$3.33B
| $953K | 0.07% |
9,100
| – | – |
|
167
Flex
FLEX
$20.8B
| $952K | 0.07% |
76,215
+1,208
| +2% | +$15.1K |
|
168
NetEase
NTES
$85B
| $933K | 0.07% |
17,690
+500
| +3% | +$26.4K |
|
169
National Grid
NGG
$69.6B
| $932K | 0.07% |
16,570
+1,403
| +9% | +$78.9K |
|
170
Eaton
ETN
$136B
| $913K | 0.07% |
11,880
| – | – |
|
171
Kraft Heinz
KHC
$32.3B
| $906K | 0.06% |
11,686
-333
| -3% | -$25.8K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $886K | 0.06% |
35,123
+2,894
| +9% | +$73K |
|
173
Infosys
INFY
$67.9B
| $877K | 0.06% |
120,188
+1,320
| +1% | +$9.63K |
|
174
Genpact
G
$7.82B
| $866K | 0.06% |
30,108
+510
| +2% | +$14.7K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.06% |
4,714
-15
| -0.3% | -$2.75K |
|