LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $2.46M | 0.12% |
126,007
+4,503
| +4% | +$88K |
|
152
Infosys
INFY
$67.9B
| $2.45M | 0.12% |
98,316
-1,330
| -1% | -$33.1K |
|
153
United Parcel Service
UPS
$72.1B
| $2.43M | 0.12% |
11,342
-77
| -0.7% | -$16.5K |
|
154
Target
TGT
$42.3B
| $2.43M | 0.12% |
11,430
+3,249
| +40% | +$690K |
|
155
TC Energy
TRP
$53.9B
| $2.39M | 0.12% |
42,373
+1,560
| +4% | +$88K |
|
156
CBRE Group
CBRE
$48.9B
| $2.35M | 0.11% |
25,617
| – | – |
|
157
AstraZeneca
AZN
$253B
| $2.33M | 0.11% |
35,166
+5,071
| +17% | +$336K |
|
158
BCE
BCE
$23.1B
| $2.27M | 0.11% |
40,865
+1,520
| +4% | +$84.3K |
|
159
Factset
FDS
$14B
| $2.13M | 0.1% |
4,909
-222
| -4% | -$96.4K |
|
160
Shopify
SHOP
$191B
| $2.08M | 0.1% |
30,690
+9,330
| +44% | +$631K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.1% |
62,657
+834
| +1% | +$27K |
|
162
MetLife
MET
$52.9B
| $2.02M | 0.1% |
28,732
+95
| +0.3% | +$6.68K |
|
163
Royal Bank of Canada
RY
$204B
| $1.99M | 0.1% |
18,056
+718
| +4% | +$79.2K |
|
164
Clorox
CLX
$15.5B
| $1.99M | 0.1% |
+14,274
| New | +$1.99M |
|
165
Forward Air
FWRD
$916M
| $1.98M | 0.1% |
20,234
-462
| -2% | -$45.2K |
|
166
NetEase
NTES
$85B
| $1.95M | 0.09% |
21,748
-782
| -3% | -$70.2K |
|
167
Nutrien
NTR
$27.4B
| $1.93M | 0.09% |
18,570
| – | – |
|
168
WEX
WEX
$5.87B
| $1.93M | 0.09% |
10,815
-277
| -2% | -$49.4K |
|
169
Honda
HMC
$44.8B
| $1.9M | 0.09% |
67,065
+13,567
| +25% | +$383K |
|
170
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.09% |
25,740
+105
| +0.4% | +$7.72K |
|
171
Canadian Solar
CSIQ
$748M
| $1.87M | 0.09% |
52,786
-4,456
| -8% | -$158K |
|
172
AutoZone
AZO
$70.6B
| $1.85M | 0.09% |
906
| – | – |
|
173
TJX Companies
TJX
$155B
| $1.85M | 0.09% |
30,578
| – | – |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.85M | 0.09% |
30,426
+1,126
| +4% | +$68.5K |
|
175
Tompkins Financial
TMP
$1.01B
| $1.84M | 0.09% |
23,439
| – | – |
|