LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCM
176
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $815K | 0.06% |
14,534
+1,121
| +8% | +$62.9K |
|
177
Abbott
ABT
$231B
| $813K | 0.06% |
16,570
| – | – |
|
178
BCE
BCE
$23.1B
| $806K | 0.06% |
18,979
+1,446
| +8% | +$61.4K |
|
|
ITY
179
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $806K | 0.06% |
8,349
+690
| +9% | +$66.6K |
|
180
TotalEnergies
TTE
$133B
| $803K | 0.06% |
16,322
+1,227
| +8% | +$60.4K |
|
181
Marsh & McLennan
MMC
$100B
| $800K | 0.06% |
14,114
+79
| +0.6% | +$4.48K |
|
|
BF
182
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $799K | 0.06% |
9,097
+644
| +8% | +$56.6K |
|
183
State Street
STT
$32B
| $797K | 0.06% |
10,349
+101
| +1% | +$7.78K |
|
184
Automatic Data Processing
ADP
$120B
| $796K | 0.06% |
9,918
-17
| -0.2% | -$1.36K |
|
185
Eaton
ETN
$136B
| $789K | 0.06% |
11,690
| – | – |
|
|
AZ
186
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $777K | 0.06% |
49,886
+3,338
| +7% | +$52K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $772K | 0.06% |
16,000
| – | – |
|
188
Zillow
ZG
$20.5B
| $771K | 0.06% |
26,682
+5,037
| +23% | +$146K |
|
189
Forward Air
FWRD
$916M
| $769K | 0.06% |
14,706
+3,855
| +36% | +$202K |
|
190
VF Corp
VFC
$5.86B
| $768K | 0.06% |
11,699
-754
| -6% | -$49.5K |
|
191
Five Below
FIVE
$8.46B
| $759K | 0.06% |
19,195
+2,155
| +13% | +$85.2K |
|
192
Thomson Reuters
TRI
$78.7B
| $759K | 0.06% |
17,451
+1,038
| +6% | +$45.1K |
|
193
ENI
E
$51.3B
| $754K | 0.06% |
21,208
+1,590
| +8% | +$56.5K |
|
|
NSANY
194
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $743K | 0.05% |
35,642
+2,375
| +7% | +$49.5K |
|
195
Yum! Brands
YUM
$40.1B
| $740K | 0.05% |
11,422
+51
| +0.4% | +$3.3K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $706K | 0.05% |
9,472
+2,498
| +36% | +$186K |
|
197
DaVita
DVA
$9.86B
| $703K | 0.05% |
8,843
+100
| +1% | +$7.95K |
|
198
NOV
NOV
$4.95B
| $700K | 0.05% |
14,492
| – | – |
|
199
Vodafone
VOD
$28.5B
| $700K | 0.05% |
19,201
+1,390
| +8% | +$50.7K |
|
200
Ametek
AME
$43.3B
| $693K | 0.05% |
12,648
+7
| +0.1% | +$384 |
|