LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$39.7M
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| $771K | 0.06% |
17,192
+99
| +0.6% | +$4.44K |
|
177
Eaton
ETN
$136B
| $768K | 0.06% |
11,690
| – | – |
|
178
Flex
FLEX
$20.6B
| $762K | 0.06% |
74,211
| – | – |
|
|
179
Tractor Supply
TSCO
$32.1B
| $745K | 0.06% |
55,330
-300,860
| -84% | -$4.05M |
|
180
MSCI
MSCI
$43.1B
| $738K | 0.06% |
8,787
| – | – |
|
181
TechnipFMC
FTI
$16.3B
| $733K | 0.06% |
33,197
+4,435
| +15% | +$97.9K |
|
|
AKZOY
182
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $726K | 0.06% |
32,145
+297
| +0.9% | +$6.71K |
|
|
DASTY
183
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $718K | 0.06% |
8,272
| – | – |
|
184
HDFC Bank
HDB
$181B
| $707K | 0.06% |
19,664
| – | – |
|
185
CarMax
KMX
$9.15B
| $700K | 0.06% |
13,112
+980
| +8% | +$52.3K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.06% |
4,740
-50
| -1% | -$7.23K |
|
187
Genpact
G
$7.84B
| $673K | 0.05% |
28,098
| – | – |
|
|
WBK
188
DELISTED
Westpac Banking Corporation
WBK
| $665K | 0.05% |
29,262
-482
| -2% | -$11K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $662K | 0.05% |
5,736
+37
| +0.6% | +$4.27K |
|
190
VF Corp
VFC
$5.85B
| $656K | 0.05% |
12,421
+107
| +0.9% | +$5.65K |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $644K | 0.05% |
22,162
-470
| -2% | -$13.7K |
|
192
TC Energy
TRP
$53.4B
| $638K | 0.05% |
13,397
-697
| -5% | -$33.2K |
|
193
Snap-on
SNA
$17.1B
| $635K | 0.05% |
4,176
+37
| +0.9% | +$5.63K |
|
194
Teleflex
TFX
$5.7B
| $618K | 0.05% |
+3,676
| New | +$618K |
|
195
Forward Air
FWRD
$935M
| $616K | 0.05% |
14,234
| – | – |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $574K | 0.05% |
67,750
+15,000
| +28% | +$127K |
|
197
NVIDIA
NVDA
$4.18T
| $560K | 0.05% |
326,800
+40,000
| +14% | +$68.5K |
|
198
Amdocs
DOX
$9.31B
| $548K | 0.04% |
9,465
| – | – |
|
199
ING
ING
$71.7B
| $542K | 0.04% |
+43,989
| New | +$542K |
|
200
TE Connectivity
TEL
$61.6B
| $541K | 0.04% |
8,407
| – | – |
|