LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
-$11M
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $702K | 0.05% |
6,184
+1,065
| +21% | +$121K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.05% |
4,657
| – | – |
|
178
Novartis
NVS
$251B
| $696K | 0.05% |
8,383
+246
| +3% | +$20.4K |
|
179
BCE
BCE
$23.1B
| $691K | 0.05% |
15,074
+2,489
| +20% | +$114K |
|
180
Thomson Reuters
TRI
$78.7B
| $685K | 0.05% |
14,845
-2,145
| -13% | -$99K |
|
181
CarMax
KMX
$9.11B
| $676K | 0.05% |
10,153
| – | – |
|
182
Kirby Corp
KEX
$4.97B
| $672K | 0.05% |
8,319
| – | – |
|
|
AZ
183
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $669K | 0.05% |
40,256
+5,855
| +17% | +$97.3K |
|
|
AXA
184
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $666K | 0.05% |
28,670
+4,827
| +20% | +$112K |
|
185
Fossil Group
FOSL
$165M
| $662K | 0.05% |
5,976
| – | – |
|
186
Unilever
UL
$158B
| $662K | 0.05% |
16,354
+2,211
| +16% | +$89.5K |
|
187
Infosys
INFY
$67.9B
| $661K | 0.05% |
84,000
| – | – |
|
188
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.05% |
15,000
| – | – |
|
189
HP
HPQ
$27.4B
| $650K | 0.05% |
35,672
-4,404
| -11% | -$80.2K |
|
190
TotalEnergies
TTE
$133B
| $644K | 0.05% |
12,563
+1,769
| +16% | +$90.7K |
|
191
Penske Automotive Group
PAG
$12.4B
| $634K | 0.05% |
12,925
| – | – |
|
192
DaVita
DVA
$9.86B
| $622K | 0.04% |
+8,210
| New | +$622K |
|
193
Ametek
AME
$43.3B
| $619K | 0.04% |
11,752
+547
| +5% | +$28.8K |
|
194
Toyota
TM
$260B
| $614K | 0.04% |
4,890
+829
| +20% | +$104K |
|
|
BF
195
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $610K | 0.04% |
7,215
+1,113
| +18% | +$94.1K |
|
|
SCM
196
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $608K | 0.04% |
11,563
+2,042
| +21% | +$107K |
|
197
Sanofi
SNY
$113B
| $606K | 0.04% |
13,283
+2,127
| +19% | +$97K |
|
198
Extra Space Storage
EXR
$31.3B
| $603K | 0.04% |
10,285
| – | – |
|
199
W.W. Grainger
GWW
$47.5B
| $599K | 0.04% |
2,350
| – | – |
|
200
Stifel
SF
$11.5B
| $598K | 0.04% |
17,568
| – | – |
|