LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $699K | 0.06% |
11,690
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $696K | 0.06% |
5,699
+279
| +5% | +$34.1K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.06% |
4,790
-35
| -0.7% | -$5.07K |
|
179
MSCI
MSCI
$43.1B
| $678K | 0.06% |
8,787
+109
| +1% | +$8.41K |
|
|
AKZOY
180
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $665K | 0.06% |
31,848
+2,983
| +10% | +$62.3K |
|
181
NetEase
NTES
$84.3B
| $664K | 0.06% |
17,190
+5,000
| +41% | +$193K |
|
182
Flex
FLEX
$20.6B
| $660K | 0.06% |
74,211
+3,981
| +6% | +$35.4K |
|
|
WBK
183
DELISTED
Westpac Banking Corporation
WBK
| $657K | 0.06% |
29,744
+2,623
| +10% | +$57.9K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $655K | 0.06% |
8,912
-14,888
| -63% | -$1.09M |
|
185
Snap-on
SNA
$17.1B
| $653K | 0.06% |
4,139
+199
| +5% | +$31.4K |
|
186
HDFC Bank
HDB
$181B
| $652K | 0.06% |
19,664
| – | – |
|
|
CAJ
187
DELISTED
Canon, Inc.
CAJ
| $648K | 0.05% |
22,632
+2,044
| +10% | +$58.5K |
|
188
TC Energy
TRP
$53.4B
| $637K | 0.05% |
14,094
-3,026
| -18% | -$137K |
|
189
Forward Air
FWRD
$935M
| $634K | 0.05% |
14,234
| – | – |
|
190
Qualcomm
QCOM
$172B
| $627K | 0.05% |
11,695
-11,991
| -51% | -$643K |
|
|
DASTY
191
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $627K | 0.05% |
8,272
+1,000
| +14% | +$75.8K |
|
192
CarMax
KMX
$9.15B
| $595K | 0.05% |
12,132
-4,526
| -27% | -$222K |
|
193
TechnipFMC
FTI
$16.3B
| $570K | 0.05% |
28,762
-10,710
| -27% | -$212K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $570K | 0.05% |
14,305
+1,200
| +9% | +$47.8K |
|
195
Fastenal
FAST
$57.7B
| $551K | 0.05% |
49,596
-2,400
| -5% | -$26.7K |
|
196
Amdocs
DOX
$9.31B
| $546K | 0.05% |
9,465
-735
| -7% | -$42.4K |
|
197
Boeing
BA
$174B
| $542K | 0.05% |
4,170
-5,109
| -55% | -$664K |
|
198
W.W. Grainger
GWW
$49.2B
| $534K | 0.05% |
2,350
| – | – |
|
199
Simon Property Group
SPG
$59.3B
| $525K | 0.04% |
2,420
| – | – |
|
200
Penske Automotive Group
PAG
$12.3B
| $523K | 0.04% |
16,636
| – | – |
|