LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.15B
| $805K | 0.06% |
12,506
-606
| -5% | -$39K |
|
177
Flex
FLEX
$20.6B
| $804K | 0.06% |
74,211
| – | – |
|
178
Eaton
ETN
$136B
| $784K | 0.06% |
11,690
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.06% |
4,729
-11
| -0.2% | -$1.79K |
|
180
ING
ING
$71.7B
| $766K | 0.06% |
54,337
+10,348
| +24% | +$146K |
|
181
Vodafone
VOD
$28.3B
| $763K | 0.06% |
31,259
-126
| -0.4% | -$3.08K |
|
182
Polaris
PII
$3.26B
| $750K | 0.06% |
9,100
-3,700
| -29% | -$305K |
|
183
NetEase
NTES
$84.3B
| $740K | 0.06% |
17,190
| – | – |
|
184
Halliburton
HAL
$19.2B
| $708K | 0.06% |
13,082
-4,110
| -24% | -$222K |
|
185
Snap-on
SNA
$17.1B
| $704K | 0.06% |
4,113
-63
| -2% | -$10.8K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $699K | 0.06% |
5,636
-100
| -2% | -$12.4K |
|
187
Genpact
G
$7.84B
| $684K | 0.05% |
28,098
| – | – |
|
188
MSCI
MSCI
$43.1B
| $684K | 0.05% |
8,678
-109
| -1% | -$8.59K |
|
|
WBK
189
DELISTED
Westpac Banking Corporation
WBK
| $681K | 0.05% |
29,019
-243
| -0.8% | -$5.7K |
|
190
AstraZeneca
AZN
$254B
| $670K | 0.05% |
24,530
-86
| -0.3% | -$2.35K |
|
|
AKZOY
191
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $667K | 0.05% |
31,942
-203
| -0.6% | -$4.24K |
|
192
Forward Air
FWRD
$935M
| $643K | 0.05% |
13,567
-667
| -5% | -$31.6K |
|
|
DASTY
193
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $632K | 0.05% |
8,272
| – | – |
|
194
MSC Industrial Direct
MSM
$5.16B
| $626K | 0.05% |
6,771
| – | – |
|
195
VF Corp
VFC
$5.85B
| $608K | 0.05% |
12,103
-318
| -3% | -$16K |
|
196
TC Energy
TRP
$53.4B
| $598K | 0.05% |
13,229
-168
| -1% | -$7.59K |
|
197
HDFC Bank
HDB
$181B
| $597K | 0.05% |
19,664
| – | – |
|
198
TE Connectivity
TEL
$61.6B
| $582K | 0.05% |
8,407
| – | – |
|
|
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $567K | 0.05% |
10,391
+191
| +2% | +$10.4K |
|
200
Fastenal
FAST
$57.7B
| $559K | 0.04% |
47,596
-800
| -2% | -$9.4K |
|