LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $771K | 0.06% |
14,193
| – | – |
|
177
AstraZeneca
AZN
$253B
| $761K | 0.06% |
22,327
+377
| +2% | +$12.9K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $754K | 0.06% |
32,229
+6,388
| +25% | +$149K |
|
179
Forward Air
FWRD
$916M
| $746K | 0.06% |
14,002
| – | – |
|
|
DASTY
180
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $741K | 0.06% |
8,272
| – | – |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.06% |
12,100
+7,068
| +140% | +$431K |
|
182
Amdocs
DOX
$9.46B
| $718K | 0.05% |
11,140
| – | – |
|
183
Penske Automotive Group
PAG
$12.4B
| $717K | 0.05% |
16,336
| – | – |
|
184
TechnipFMC
FTI
$16B
| $672K | 0.05% |
33,197
| – | – |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| $662K | 0.05% |
7,054
| – | – |
|
186
TE Connectivity
TEL
$61.7B
| $661K | 0.05% |
8,407
| – | – |
|
187
Gogo Inc
GOGO
$1.43B
| $644K | 0.05% |
55,833
+8,310
| +17% | +$95.9K |
|
188
Factset
FDS
$14B
| $640K | 0.05% |
3,854
-30
| -0.8% | -$4.98K |
|
189
Qualcomm
QCOM
$172B
| $613K | 0.05% |
11,095
+64
| +0.6% | +$3.54K |
|
190
UnitedHealth
UNH
$286B
| $613K | 0.05% |
3,307
+596
| +22% | +$110K |
|
|
NSANY
191
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $605K | 0.05% |
30,389
-8,648
| -22% | -$172K |
|
|
192
O'Reilly Automotive
ORLY
$89B
| $598K | 0.04% |
41,040
-254,370
| -86% | -$3.71M |
|
193
US Bancorp
USB
$75.9B
| $578K | 0.04% |
11,138
-10,572
| -49% | -$549K |
|
194
Toyota
TM
$260B
| $576K | 0.04% |
5,481
-1,916
| -26% | -$201K |
|
195
Kirby Corp
KEX
$4.97B
| $574K | 0.04% |
8,579
| – | – |
|
196
TC Energy
TRP
$53.9B
| $564K | 0.04% |
11,829
+390
| +3% | +$18.6K |
|
|
AKZOY
197
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $553K | 0.04% |
19,104
+176
| +0.9% | +$5.1K |
|
198
Emerson Electric
EMR
$74.6B
| $551K | 0.04% |
9,242
+278
| +3% | +$16.6K |
|
199
ASML
ASML
$307B
| $544K | 0.04% |
4,177
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.04% |
9,142
| – | – |
|