LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
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
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.18B
| $1.57M | 0.09% |
33,674
-80
| -0.2% | -$3.74K |
|
152
Franklin Financial Services
FRAF
$212M
| $1.56M | 0.09% |
43,750
| – | – |
|
153
Extra Space Storage
EXR
$31.1B
| $1.55M | 0.09% |
13,299
-135
| -1% | -$15.8K |
|
|
AZ
154
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.55M | 0.09% |
66,575
+6,260
| +10% | +$146K |
|
155
Sanofi
SNY
$113B
| $1.51M | 0.09% |
32,517
+3,065
| +10% | +$142K |
|
156
Novartis
NVS
$252B
| $1.47M | 0.09% |
16,884
+1,539
| +10% | +$134K |
|
157
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.46M | 0.09% |
4,925
| – | – |
|
158
F5
FFIV
$18B
| $1.44M | 0.08% |
10,230
-5
| -0% | -$702 |
|
159
Unilever
UL
$158B
| $1.42M | 0.08% |
23,572
+2,089
| +10% | +$126K |
|
160
Alaska Air
ALK
$7.29B
| $1.41M | 0.08% |
21,679
-170
| -0.8% | -$11K |
|
161
Univest Financial
UVSP
$904M
| $1.37M | 0.08% |
53,750
| – | – |
|
|
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.37M | 0.08% |
53,642
+6,637
| +14% | +$170K |
|
163
BCE
BCE
$23B
| $1.26M | 0.07% |
26,015
+2,369
| +10% | +$115K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.25M | 0.07% |
26,144
+2,467
| +10% | +$118K |
|
165
Cigna
CI
$82.1B
| $1.24M | 0.07% |
8,155
| – | – |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.07% |
10,978
+2,567
| +31% | +$289K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.23M | 0.07% |
29,896
+2,816
| +10% | +$116K |
|
168
Vodafone
VOD
$28.5B
| $1.23M | 0.07% |
61,748
+24,809
| +67% | +$494K |
|
|
ORAN
169
DELISTED
Orange
ORAN
| $1.23M | 0.07% |
78,642
+14,191
| +22% | +$221K |
|
170
Dow Inc
DOW
$17.1B
| $1.22M | 0.07% |
25,647
+2,902
| +13% | +$138K |
|
171
HDFC Bank
HDB
$180B
| $1.21M | 0.07% |
21,182
| – | – |
|
172
Royal Bank of Canada
RY
$204B
| $1.18M | 0.07% |
14,573
+1,720
| +13% | +$140K |
|
173
ASML
ASML
$305B
| $1.18M | 0.07% |
4,728
| – | – |
|
174
Toyota
TM
$260B
| $1.17M | 0.07% |
8,667
+2,289
| +36% | +$308K |
|
175
Factset
FDS
$14.1B
| $1.16M | 0.07% |
4,790
-115
| -2% | -$27.9K |
|