LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
176
DELISTED
GARDNER DENVER,INC
GDI
| $394K | 0.03% |
+7,460
| New | +$394K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.03% |
+4,649
| New | +$387K |
|
178
Walmart
WMT
$801B
| $378K | 0.03% |
+16,245
| New | +$378K |
|
179
Simon Property Group
SPG
$59.5B
| $377K | 0.03% |
+2,572
| New | +$377K |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $377K | 0.03% |
+11,406
| New | +$377K |
|
|
APAGF
181
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $370K | 0.03% |
+20,489
| New | +$370K |
|
182
ENI
E
$51.3B
| $350K | 0.03% |
+8,219
| New | +$350K |
|
183
MSC Industrial Direct
MSM
$5.14B
| $350K | 0.03% |
+5,342
| New | +$350K |
|
184
Novartis
NVS
$251B
| $339K | 0.03% |
+6,766
| New | +$339K |
|
185
Universal Display
OLED
$6.91B
| $321K | 0.03% |
+8,938
| New | +$321K |
|
186
Sanofi
SNY
$113B
| $317K | 0.03% |
+8,378
| New | +$317K |
|
187
HSBC
HSBC
$227B
| $312K | 0.03% |
+8,202
| New | +$312K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310K | 0.03% |
+3,392
| New | +$310K |
|
|
BAY
189
DELISTED
BAYER AG SPONS ADR
BAY
| $296K | 0.02% |
+4,113
| New | +$296K |
|
|
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $290K | 0.02% |
+3,458
| New | +$290K |
|
191
Coca-Cola
KO
$292B
| $289K | 0.02% |
+3,700
| New | +$289K |
|
192
RTX Corp
RTX
$211B
| $289K | 0.02% |
+6,089
| New | +$289K |
|
193
TotalEnergies
TTE
$133B
| $289K | 0.02% |
+6,435
| New | +$289K |
|
|
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | 0.02% |
+3,665
| New | +$288K |
|
|
BF
195
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $285K | 0.02% |
+4,118
| New | +$285K |
|
196
Vodafone
VOD
$28.5B
| $273K | 0.02% |
+9,495
| New | +$273K |
|
197
Honda
HMC
$44.8B
| $271K | 0.02% |
+7,822
| New | +$271K |
|
|
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
| $270K | 0.02% |
+16,222
| New | +$270K |
|
199
Harley-Davidson
HOG
$3.67B
| $269K | 0.02% |
+5,890
| New | +$269K |
|
200
W.W. Grainger
GWW
$47.5B
| $268K | 0.02% |
+1,400
| New | +$268K |
|