LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$58.6M
(+4.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $852K | 0.06% |
5,187
+24
| +0.5% | +$3.94K |
|
|
DASTY
177
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $852K | 0.06% |
8,422
+150
| +2% | +$15.2K |
|
178
AstraZeneca
AZN
$253B
| $824K | 0.06% |
24,330
+2,003
| +9% | +$67.8K |
|
179
Forward Air
FWRD
$916M
| $801K | 0.06% |
14,002
| – | – |
|
180
Penske Automotive Group
PAG
$12.4B
| $777K | 0.06% |
16,336
| – | – |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $776K | 0.06% |
14,363
+170
| +1% | +$9.19K |
|
182
ASML
ASML
$307B
| $732K | 0.05% |
4,277
+100
| +2% | +$17.1K |
|
183
Amdocs
DOX
$9.46B
| $717K | 0.05% |
11,140
| – | – |
|
184
Toyota
TM
$260B
| $713K | 0.05% |
5,980
+499
| +9% | +$59.5K |
|
185
TE Connectivity
TEL
$61.7B
| $712K | 0.05% |
8,567
+160
| +2% | +$13.3K |
|
186
Factset
FDS
$14B
| $694K | 0.05% |
3,854
| – | – |
|
187
Baidu
BIDU
$35.1B
| $673K | 0.05% |
2,718
+550
| +25% | +$136K |
|
188
Gogo Inc
GOGO
$1.43B
| $666K | 0.05% |
56,433
+600
| +1% | +$7.08K |
|
|
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
| $665K | 0.05% |
+20,146
| New | +$665K |
|
|
NSANY
190
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $657K | 0.05% |
33,166
+2,777
| +9% | +$55K |
|
191
TC Energy
TRP
$53.9B
| $654K | 0.05% |
13,230
+1,401
| +12% | +$69.3K |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $647K | 0.05% |
7,054
| – | – |
|
|
AKZOY
193
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $643K | 0.05% |
20,868
+1,764
| +9% | +$54.4K |
|
194
O'Reilly Automotive
ORLY
$89B
| $590K | 0.04% |
41,040
| – | – |
|
195
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.04% |
9,142
| – | – |
|
196
US Bancorp
USB
$75.9B
| $579K | 0.04% |
10,801
-337
| -3% | -$18.1K |
|
197
Emerson Electric
EMR
$74.6B
| $560K | 0.04% |
8,912
-330
| -4% | -$20.7K |
|
198
Qualcomm
QCOM
$172B
| $560K | 0.04% |
10,795
-300
| -3% | -$15.6K |
|
199
Aptiv
APTV
$17.5B
| $556K | 0.04% |
5,651
+140
| +3% | +$13.8K |
|
200
Kirby Corp
KEX
$4.97B
| $535K | 0.04% |
8,109
-470
| -5% | -$31K |
|