LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$360M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $1.38M | 0.09% |
13,569
+100
| +0.7% | +$10.2K |
|
|
152
Bread Financial
BFH
$3.12B
| $1.38M | 0.08% |
9,884
-23,610
| -70% | -$3.3M |
|
153
Novartis
NVS
$249B
| $1.36M | 0.08% |
15,729
-1,413
| -8% | -$122K |
|
154
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.08% |
4,755
-69
| -1% | -$19.5K |
|
155
Univest Financial
UVSP
$919M
| $1.32M | 0.08% |
53,750
| – | – |
|
156
Cigna
CI
$81.2B
| $1.31M | 0.08% |
8,155
-2
| -0% | -$322 |
|
|
AZ
157
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.28M | 0.08% |
57,668
-4,398
| -7% | -$97.9K |
|
158
HDFC Bank
HDB
$181B
| $1.26M | 0.08% |
21,782
| – | – |
|
159
Factset
FDS
$14B
| $1.24M | 0.08% |
4,982
+100
| +2% | +$24.8K |
|
160
Alaska Air
ALK
$7.24B
| $1.23M | 0.08% |
21,939
+125
| +0.6% | +$7.01K |
|
161
Forward Air
FWRD
$935M
| $1.21M | 0.07% |
18,645
+225
| +1% | +$14.6K |
|
162
Unilever
UL
$159B
| $1.2M | 0.07% |
20,744
-1,618
| -7% | -$93.4K |
|
|
DASTY
163
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.19M | 0.07% |
7,990
| – | – |
|
164
Sanofi
SNY
$111B
| $1.17M | 0.07% |
26,405
-2,592
| -9% | -$115K |
|
165
Walmart
WMT
$805B
| $1.14M | 0.07% |
34,983
-288
| -0.8% | -$9.37K |
|
|
AXA
166
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.13M | 0.07% |
44,898
-33
| -0.1% | -$831 |
|
167
Middleby
MIDD
$7.19B
| $1.12M | 0.07% |
8,588
| – | – |
|
168
Ford
F
$46.5B
| $1.11M | 0.07% |
126,000
| – | – |
|
169
Schlumberger
SLB
$53.7B
| $1.1M | 0.07% |
25,300
| – | – |
|
170
Infosys
INFY
$68.8B
| $1.07M | 0.07% |
97,638
| – | – |
|
171
Nutrien
NTR
$27.7B
| $1.06M | 0.07% |
20,070
| – | – |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.06% |
9,765
| – | – |
|
173
3M
MMM
$82.8B
| $1.03M | 0.06% |
5,918
-143
| -2% | -$24.9K |
|
174
HSBC
HSBC
$225B
| $1.03M | 0.06% |
25,569
-1,376
| -5% | -$55.2K |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.02M | 0.06% |
25,888
-1,964
| -7% | -$77.7K |
|