LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
-$13.9M
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.82B
| $791K | 0.06% |
9,492
| – | – |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $782K | 0.06% |
40,296
+1,239
| +3% | +$24K |
|
178
Exelon
EXC
$43.7B
| $774K | 0.06% |
30,255
| – | – |
|
|
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
| $762K | 0.06% |
17,624
-2,766
| -14% | -$120K |
|
180
Toyota
TM
$260B
| $758K | 0.06% |
7,129
+219
| +3% | +$23.3K |
|
|
NSANY
181
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $752K | 0.06% |
40,567
+2,590
| +7% | +$48K |
|
182
Vodafone
VOD
$28.6B
| $746K | 0.06% |
23,259
+1,044
| +5% | +$33.5K |
|
183
Genpact
G
$7.81B
| $737K | 0.06% |
27,098
+6,000
| +28% | +$163K |
|
184
Eaton
ETN
$135B
| $731K | 0.06% |
11,690
| – | – |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $725K | 0.06% |
+13,105
| New | +$725K |
|
186
VF Corp
VFC
$5.84B
| $713K | 0.06% |
11,695
-792
| -6% | -$48.3K |
|
187
HSBC
HSBC
$227B
| $709K | 0.06% |
25,538
+630
| +3% | +$17.5K |
|
|
BF
188
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $709K | 0.06% |
9,385
+421
| +5% | +$31.8K |
|
189
Sanofi
SNY
$114B
| $708K | 0.06% |
17,630
+1,411
| +9% | +$56.7K |
|
190
Intercontinental Exchange
ICE
$99.5B
| $705K | 0.06% |
15,000
| – | – |
|
191
Abbott
ABT
$232B
| $693K | 0.06% |
16,570
| – | – |
|
192
Canadian Imperial Bank of Commerce
CM
$72.9B
| $691K | 0.06% |
18,502
+1,090
| +6% | +$40.7K |
|
193
DaVita
DVA
$9.88B
| $691K | 0.06% |
9,412
-81
| -0.9% | -$5.95K |
|
194
Novartis
NVS
$252B
| $691K | 0.06% |
10,658
-277
| -3% | -$18K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.06% |
4,825
+56
| +1% | +$7.95K |
|
196
Royal Bank of Canada
RY
$204B
| $684K | 0.06% |
11,883
+620
| +6% | +$35.7K |
|
197
Halliburton
HAL
$19B
| $682K | 0.05% |
19,093
-76,592
| -80% | -$2.74M |
|
198
Yum! Brands
YUM
$40.1B
| $677K | 0.05% |
11,513
-824
| -7% | -$48.5K |
|
199
TC Energy
TRP
$53.4B
| $673K | 0.05% |
17,120
+1,211
| +8% | +$47.6K |
|
200
Goldman Sachs
GS
$223B
| $667K | 0.05% |
4,250
| – | – |
|