LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $630K | 0.05% |
9,500
| – | – |
|
177
Sanofi
SNY
$113B
| $629K | 0.05% |
11,156
-503
| -4% | -$28.4K |
|
178
Factset
FDS
$14B
| $617K | 0.04% |
5,077
| – | – |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $611K | 0.04% |
5,119
+630
| +14% | +$75.2K |
|
180
Dollar Tree
DLTR
$20.6B
| $605K | 0.04% |
10,790
-730
| -6% | -$40.9K |
|
181
Unilever
UL
$158B
| $593K | 0.04% |
14,143
+1,515
| +12% | +$63.5K |
|
182
W.W. Grainger
GWW
$47.5B
| $591K | 0.04% |
2,350
| – | – |
|
|
RENX
183
DELISTED
RELX N.V.
RENX
| $590K | 0.04% |
40,138
+4,686
| +13% | +$68.9K |
|
|
AXA
184
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $588K | 0.04% |
23,843
+8,145
| +52% | +$201K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $585K | 0.04% |
15,000
| – | – |
|
186
MSC Industrial Direct
MSM
$5.14B
| $575K | 0.04% |
6,729
| – | – |
|
187
Aflac
AFL
$57.2B
| $565K | 0.04% |
19,390
-1,600
| -8% | -$46.6K |
|
188
BP
BP
$87.4B
| $565K | 0.04% |
15,726
| – | – |
|
189
Ametek
AME
$43.3B
| $563K | 0.04% |
11,205
-620
| -5% | -$31.2K |
|
190
Fossil Group
FOSL
$165M
| $561K | 0.04% |
5,976
| – | – |
|
191
Yum! Brands
YUM
$40.1B
| $560K | 0.04% |
10,815
-417
| -4% | -$21.6K |
|
|
BF
192
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $560K | 0.04% |
6,102
+733
| +14% | +$67.3K |
|
|
AZ
193
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $558K | 0.04% |
34,401
-994
| -3% | -$16.1K |
|
194
Stifel
SF
$11.5B
| $549K | 0.04% |
17,568
| – | – |
|
195
Coca-Cola
KO
$292B
| $541K | 0.04% |
12,676
+420
| +3% | +$17.9K |
|
|
SCM
196
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $541K | 0.04% |
9,521
+1,143
| +14% | +$64.9K |
|
197
BCE
BCE
$23.1B
| $538K | 0.04% |
12,585
+1,524
| +14% | +$65.2K |
|
198
Extra Space Storage
EXR
$31.3B
| $530K | 0.04% |
10,285
| – | – |
|
|
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
| $528K | 0.04% |
16,954
+2,106
| +14% | +$65.6K |
|
200
Penske Automotive Group
PAG
$12.4B
| $525K | 0.04% |
12,925
| – | – |
|