LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$79M
Cap. Flow %
-5.6%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

1
CPAY icon
Corpay
CPAY
$11.5M
2
BWA icon
BorgWarner
BWA
$7.71M
3
CBI
Chicago Bridge & Iron Nv
CBI
$3.18M
4
LKQ icon
LKQ Corp
LKQ
$3.16M
5
AGN
Allergan plc
AGN
$3.08M

Top Sells

1
FTI icon
TechnipFMC
FTI
$9.94M
2
TDC icon
Teradata
TDC
$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
$6.43M
4
AMT icon
American Tower
AMT
$4.33M
5
BKNG icon
Booking.com
BKNG
$4.06M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
176
Infosys
INFY
$67.9B
$594K 0.04%
84,000
– –
FOSL icon
177
Fossil Group
FOSL
$165M
$592K 0.04%
4,939
– –
TRIP icon
178
TripAdvisor
TRIP
$2.05B
$592K 0.04%
7,150
+3,400
+91% +$282K
TTE icon
179
TotalEnergies
TTE
$133B
$577K 0.04%
9,419
+253
+3% +$15.5K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$576K 0.04%
13,500
– –
TRI icon
181
Thomson Reuters
TRI
$78.7B
$564K 0.04%
13,064
+49
+0.4% +$2.12K
PHG icon
182
Philips
PHG
$26.5B
$549K 0.04%
20,651
+398
+2% +$10.6K
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$545K 0.04%
17,000
– –
NVS icon
184
Novartis
NVS
$251B
$544K 0.04%
7,551
+115
+2% +$8.29K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$542K 0.04%
3,908
+76
+2% +$10.5K
AZ
186
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$529K 0.04%
29,468
+1,084
+4% +$19.5K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$520K 0.04%
4,382
+55
+1% +$6.53K
E icon
188
ENI
E
$51.3B
$512K 0.04%
10,567
+289
+3% +$14K
HPQ icon
189
HP
HPQ
$27.4B
$509K 0.04%
40,076
– –
KO icon
190
Coca-Cola
KO
$292B
$504K 0.04%
12,199
+2,835
+30% +$117K
SNY icon
191
Sanofi
SNY
$113B
$503K 0.04%
9,382
+167
+2% +$8.95K
BF
192
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$499K 0.04%
4,668
+95
+2% +$10.2K
EMC
193
DELISTED
EMC CORPORATION
EMC
$498K 0.04%
19,800
-45,154
-70% -$1.14M
HSBC icon
194
HSBC
HSBC
$227B
$480K 0.03%
10,105
+916
+10% +$43.5K
META icon
195
Meta Platforms (Facebook)
META
$1.89T
$459K 0.03%
8,400
– –
WMT icon
196
Walmart
WMT
$801B
$451K 0.03%
17,178
-33
-0.2% -$866
UL icon
197
Unilever
UL
$158B
$446K 0.03%
10,824
+1,521
+16% +$62.7K
RENX
198
DELISTED
RELX N.V.
RENX
$428K 0.03%
30,867
+142
+0.5% +$1.97K
SCM
199
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$425K 0.03%
8,037
+104
+1% +$5.5K
MSM icon
200
MSC Industrial Direct
MSM
$5.14B
$417K 0.03%
5,152
– –
6 7
8
9 10