LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
151
DELISTED
NTT DOCOMO, Inc.
DCM
| $983K | 0.08% |
43,617
-878
| -2% | -$19.8K |
|
152
Factset
FDS
$14B
| $977K | 0.08% |
4,882
+244
| +5% | +$48.8K |
|
153
ENI
E
$52.2B
| $971K | 0.08% |
30,799
+463
| +2% | +$14.6K |
|
|
AXA
154
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $968K | 0.08% |
44,931
-1,130
| -2% | -$24.3K |
|
155
3M
MMM
$81B
| $966K | 0.08% |
5,068
-50
| -1% | -$9.56K |
|
156
Ford
F
$46.2B
| $964K | 0.08% |
126,000
-67,840
| -35% | -$519K |
|
157
BCE
BCE
$22.9B
| $962K | 0.08% |
24,342
+1,738
| +8% | +$68.7K |
|
|
DASTY
158
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $947K | 0.07% |
7,990
+53
| +0.7% | +$6.28K |
|
159
Nutrien
NTR
$27.6B
| $943K | 0.07% |
20,070
| – | – |
|
160
Infosys
INFY
$69B
| $929K | 0.07% |
97,638
-12,000
| -11% | -$114K |
|
161
Schlumberger
SLB
$52.2B
| $913K | 0.07% |
25,300
-1,099
| -4% | -$39.7K |
|
162
Royal Bank of Canada
RY
$205B
| $909K | 0.07% |
13,268
+566
| +4% | +$38.8K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $908K | 0.07% |
47,764
+2,142
| +5% | +$40.7K |
|
|
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $898K | 0.07% |
16,136
-3,754
| -19% | -$209K |
|
165
Dycom Industries
DY
$7.21B
| $887K | 0.07% |
16,406
-41,392
| -72% | -$2.24M |
|
166
Middleby
MIDD
$6.87B
| $882K | 0.07% |
8,588
-7,842
| -48% | -$805K |
|
167
NetEase
NTES
$85.4B
| $877K | 0.07% |
3,725
| – | – |
|
168
National Grid
NGG
$68B
| $847K | 0.07% |
17,655
-663
| -4% | -$31.8K |
|
169
Match Group
MTCH
$9.04B
| $841K | 0.07% |
+19,644
| New | +$841K |
|
|
170
MetLife
MET
$53.6B
| $840K | 0.07% |
20,451
-165,815
| -89% | -$6.81M |
|
|
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $837K | 0.07% |
48,516
+709
| +1% | +$12.2K |
|
172
Eaton
ETN
$134B
| $821K | 0.06% |
11,955
-29
| -0.2% | -$1.99K |
|
173
United Parcel Service
UPS
$72.3B
| $815K | 0.06% |
8,358
+493
| +6% | +$48.1K |
|
174
iShares Russell 1000 ETF
IWB
$43.1B
| $794K | 0.06% |
+5,725
| New | +$794K |
|
175
Costco
COST
$421B
| $793K | 0.06% |
3,891
-277
| -7% | -$56.5K |
|