LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $758K | 0.05% |
16,000
| – | – |
|
177
State Street
STT
$32.4B
| $754K | 0.05% |
10,248
+558
| +6% | +$41.1K |
|
178
TotalEnergies
TTE
$134B
| $750K | 0.05% |
15,095
+2,532
| +20% | +$126K |
|
179
Sanofi
SNY
$111B
| $747K | 0.05% |
15,094
+1,811
| +14% | +$89.6K |
|
|
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
| $744K | 0.05% |
24,132
+3,372
| +16% | +$104K |
|
181
BCE
BCE
$22.8B
| $742K | 0.05% |
17,533
+2,459
| +16% | +$104K |
|
182
Infosys
INFY
$68.8B
| $736K | 0.05% |
84,000
| – | – |
|
183
Kirby Corp
KEX
$5.03B
| $731K | 0.05% |
9,749
+1,430
| +17% | +$107K |
|
184
NOV
NOV
$4.96B
| $724K | 0.05% |
14,492
| – | – |
|
185
Zillow
ZG
$19.6B
| $724K | 0.05% |
21,645
+165
| +0.8% | +$5.52K |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $713K | 0.05% |
17,000
| – | – |
|
187
DaVita
DVA
$9.69B
| $711K | 0.05% |
8,743
+533
| +6% | +$43.3K |
|
188
Intercontinental Exchange
ICE
$99.9B
| $700K | 0.05% |
15,000
| – | – |
|
189
C.H. Robinson
CHRW
$15.1B
| $696K | 0.05% |
9,500
| – | – |
|
190
CarMax
KMX
$9.15B
| $690K | 0.05% |
10,002
-151
| -1% | -$10.4K |
|
191
Extra Space Storage
EXR
$30.5B
| $686K | 0.05% |
10,147
-138
| -1% | -$9.33K |
|
192
ENI
E
$52.5B
| $679K | 0.05% |
19,618
+3,181
| +19% | +$110K |
|
|
NSANY
193
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $679K | 0.05% |
33,267
+4,327
| +15% | +$88.3K |
|
|
ITY
194
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $674K | 0.05% |
7,659
+917
| +14% | +$80.7K |
|
195
Pearson
PSO
$9.21B
| $673K | 0.05% |
31,144
+4,049
| +15% | +$87.5K |
|
196
Ametek
AME
$43.4B
| $664K | 0.05% |
12,641
+889
| +8% | +$46.7K |
|
|
ANZ
197
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $663K | 0.05% |
23,696
+3,343
| +16% | +$93.5K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.05% |
4,557
-100
| -2% | -$14.4K |
|
199
Aflac
AFL
$58.1B
| $653K | 0.05% |
20,390
+1,400
| +7% | +$44.8K |
|
200
Penske Automotive Group
PAG
$12.3B
| $653K | 0.05% |
12,674
-251
| -2% | -$12.9K |
|