LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$52.2M
(+4.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSANY
176
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $752K | 0.06% |
39,037
-6,034
| -13% | -$116K |
|
177
HDFC Bank
HDB
$181B
| $740K | 0.06% |
19,664
| – | – |
|
178
ING
ING
$71B
| $737K | 0.06% |
48,837
-5,500
| -10% | -$83K |
|
179
Genpact
G
$7.82B
| $733K | 0.06% |
29,598
+1,500
| +5% | +$37.1K |
|
180
JPMorgan Chase
JPM
$809B
| $726K | 0.06% |
8,267
-4,206
| -34% | -$369K |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $720K | 0.06% |
14,193
+1,458
| +11% | +$74K |
|
|
DASTY
182
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $718K | 0.06% |
8,272
| – | – |
|
|
WBK
183
DELISTED
Westpac Banking Corporation
WBK
| $690K | 0.05% |
25,841
-3,178
| -11% | -$84.9K |
|
184
AstraZeneca
AZN
$253B
| $684K | 0.05% |
21,950
-2,580
| -11% | -$80.4K |
|
185
Amdocs
DOX
$9.46B
| $679K | 0.05% |
11,140
+1,675
| +18% | +$102K |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $672K | 0.05% |
7,054
| – | – |
|
187
Forward Air
FWRD
$916M
| $666K | 0.05% |
14,002
+435
| +3% | +$20.7K |
|
188
Factset
FDS
$14B
| $641K | 0.05% |
3,884
-3,271
| -46% | -$540K |
|
189
Qualcomm
QCOM
$172B
| $633K | 0.05% |
11,031
-4,062
| -27% | -$233K |
|
190
TE Connectivity
TEL
$61.7B
| $627K | 0.05% |
8,407
| – | – |
|
191
Fastenal
FAST
$55.1B
| $613K | 0.05% |
47,596
| – | – |
|
192
Kirby Corp
KEX
$4.97B
| $605K | 0.05% |
8,579
+1,236
| +17% | +$87.2K |
|
193
ASML
ASML
$307B
| $555K | 0.04% |
4,177
| – | – |
|
194
W.W. Grainger
GWW
$47.5B
| $547K | 0.04% |
2,350
| – | – |
|
195
Emerson Electric
EMR
$74.6B
| $537K | 0.04% |
8,964
+1,123
| +14% | +$67.3K |
|
196
TC Energy
TRP
$53.9B
| $527K | 0.04% |
11,439
-1,790
| -14% | -$82.5K |
|
|
AKZOY
197
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $525K | 0.04% |
18,928
-13,014
| -41% | -$361K |
|
198
Gogo Inc
GOGO
$1.43B
| $523K | 0.04% |
47,523
+25,850
| +119% | +$284K |
|
199
Automatic Data Processing
ADP
$120B
| $516K | 0.04% |
5,044
-5,375
| -52% | -$550K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.04% |
9,142
+274
| +3% | +$14.9K |
|