LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$254B
| $866K | 0.06% |
24,746
-1,294
| -5% | -$45.3K |
|
177
Philips
PHG
$26.4B
| $841K | 0.06% |
27,910
-394
| -1% | -$11.9K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $797K | 0.06% |
35,928
-311
| -0.9% | -$6.9K |
|
179
Toyota
TM
$258B
| $795K | 0.06% |
6,098
-77
| -1% | -$10K |
|
180
Costco
COST
$424B
| $773K | 0.05% |
4,101
-476
| -10% | -$89.7K |
|
181
Genpact
G
$7.84B
| $771K | 0.05% |
24,108
| – | – |
|
182
United Parcel Service
UPS
$71.6B
| $771K | 0.05% |
7,369
-1,453
| -16% | -$152K |
|
183
Baidu
BIDU
$33.8B
| $743K | 0.05% |
3,328
+110
| +3% | +$24.6K |
|
184
Flex
FLEX
$20.6B
| $733K | 0.05% |
59,542
+2,900
| +5% | +$35.7K |
|
185
TE Connectivity
TEL
$61.6B
| $730K | 0.05% |
7,307
+340
| +5% | +$34K |
|
186
Applied Optoelectronics
AAOI
$1.45B
| $713K | 0.05% |
28,422
-28,362
| -50% | -$711K |
|
187
TC Energy
TRP
$53.4B
| $699K | 0.05% |
16,920
+3,234
| +24% | +$134K |
|
|
NSANY
188
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $695K | 0.05% |
33,792
-460
| -1% | -$9.46K |
|
|
189
iShares Russell 1000 Growth ETF
IWF
$118B
| $692K | 0.05% |
5,087
-28,850
| -85% | -$3.92M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $689K | 0.05% |
7,054
| – | – |
|
191
RTX Corp
RTX
$212B
| $677K | 0.05% |
8,554
| – | – |
|
|
AKZOY
192
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $671K | 0.05% |
21,314
-304
| -1% | -$9.57K |
|
193
Qualcomm
QCOM
$172B
| $668K | 0.05% |
12,051
-963
| -7% | -$53.4K |
|
194
W.W. Grainger
GWW
$49.2B
| $663K | 0.05% |
2,350
| – | – |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $658K | 0.05% |
12,413
+431
| +4% | +$22.8K |
|
196
Aptiv
APTV
$17.5B
| $650K | 0.05% |
7,651
| – | – |
|
197
Charles Schwab
SCHW
$177B
| $647K | 0.05% |
12,384
-1,448
| -10% | -$75.7K |
|
198
Forward Air
FWRD
$935M
| $646K | 0.05% |
12,215
+1,335
| +12% | +$70.6K |
|
|
GRUB
199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $641K | 0.05% |
3,160
+593
| +23% | +$120K |
|
200
Penske Automotive Group
PAG
$12.3B
| $629K | 0.04% |
14,179
+1,529
| +12% | +$67.8K |
|