LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$74.2M
(+4.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
94
Reduced
119
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$80.6B
| $1.47M | 0.09% |
29,357
+619
| +2% | +$31K |
|
|
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.46M | 0.09% |
60,315
+2,647
| +5% | +$63.9K |
|
153
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44M | 0.08% |
4,925
+170
| +4% | +$49.8K |
|
154
Extra Space Storage
EXR
$31.1B
| $1.43M | 0.08% |
13,434
-135
| -1% | -$14.3K |
|
155
Univest Financial
UVSP
$904M
| $1.41M | 0.08% |
53,750
| – | – |
|
156
Factset
FDS
$14.1B
| $1.41M | 0.08% |
4,905
-77
| -2% | -$22.1K |
|
157
Novartis
NVS
$252B
| $1.4M | 0.08% |
15,345
-384
| -2% | -$35.1K |
|
158
Alaska Air
ALK
$7.29B
| $1.4M | 0.08% |
21,849
-90
| -0.4% | -$5.75K |
|
159
HDFC Bank
HDB
$180B
| $1.38M | 0.08% |
21,182
-600
| -3% | -$39K |
|
160
Unilever
UL
$158B
| $1.33M | 0.08% |
21,483
+739
| +4% | +$45.8K |
|
|
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.08% |
8,411
+3,282
| +64% | +$512K |
|
162
Ford
F
$46.6B
| $1.29M | 0.08% |
126,000
| – | – |
|
163
Cigna
CI
$82.1B
| $1.29M | 0.08% |
8,155
| – | – |
|
|
DASTY
164
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.28M | 0.08% |
7,990
| – | – |
|
165
Sanofi
SNY
$113B
| $1.27M | 0.07% |
29,452
+3,047
| +12% | +$132K |
|
166
Walmart
WMT
$795B
| $1.26M | 0.07% |
34,251
-732
| -2% | -$27K |
|
|
AXA
167
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.24M | 0.07% |
47,005
+2,107
| +5% | +$55.4K |
|
168
Middleby
MIDD
$7.33B
| $1.17M | 0.07% |
8,579
-9
| -0.1% | -$1.22K |
|
169
Dow Inc
DOW
$17.1B
| $1.12M | 0.07% |
+22,745
| New | +$1.12M |
|
|
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.07% |
18,797
+642
| +4% | +$38.3K |
|
171
HSBC
HSBC
$227B
| $1.11M | 0.07% |
26,471
+902
| +4% | +$37.7K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.1M | 0.06% |
23,677
+1,027
| +5% | +$47.8K |
|
173
Bread Financial
BFH
$3.09B
| $1.1M | 0.06% |
9,829
-55
| -0.6% | -$6.15K |
|
174
Forward Air
FWRD
$922M
| $1.09M | 0.06% |
18,463
-182
| -1% | -$10.8K |
|
175
AstraZeneca
AZN
$253B
| $1.08M | 0.06% |
26,112
+1,159
| +5% | +$47.8K |
|