LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$360M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.06% |
15,989
| – | – |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.06% |
5,026
-110
| -2% | -$22.1K |
|
178
AstraZeneca
AZN
$254B
| $1.01M | 0.06% |
24,953
-2,144
| -8% | -$86.7K |
|
179
BCE
BCE
$22.8B
| $1.01M | 0.06% |
22,645
-1,697
| -7% | -$75.4K |
|
|
ORAN
180
DELISTED
Orange
ORAN
| $1.01M | 0.06% |
61,685
-2,512
| -4% | -$41K |
|
181
ENI
E
$52.5B
| $1M | 0.06% |
28,401
-2,398
| -8% | -$84.5K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $988K | 0.06% |
17,977
+10,298
| +134% | +$566K |
|
183
National Grid
NGG
$68.4B
| $987K | 0.06% |
19,712
+31
| +0.2% | +$1.55K |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $978K | 0.06% |
18,155
+2,019
| +13% | +$109K |
|
185
United Parcel Service
UPS
$71.6B
| $970K | 0.06% |
8,687
+329
| +4% | +$36.7K |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $962K | 0.06% |
+22,650
| New | +$962K |
|
|
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $961K | 0.06% |
52,273
+3,757
| +8% | +$69.1K |
|
188
British American Tobacco
BTI
$121B
| $957K | 0.06% |
22,932
+2,721
| +13% | +$114K |
|
189
Eaton
ETN
$136B
| $950K | 0.06% |
11,785
-170
| -1% | -$13.7K |
|
190
Penske Automotive Group
PAG
$12.3B
| $943K | 0.06% |
21,126
+4,222
| +25% | +$188K |
|
191
Royal Bank of Canada
RY
$205B
| $930K | 0.06% |
12,302
-966
| -7% | -$73K |
|
192
Genpact
G
$7.84B
| $924K | 0.06% |
26,277
| – | – |
|
193
NetEase
NTES
$84.3B
| $899K | 0.06% |
18,625
| – | – |
|
194
ASML
ASML
$296B
| $889K | 0.05% |
4,728
| – | – |
|
195
Kirby Corp
KEX
$5.03B
| $864K | 0.05% |
11,497
+2,947
| +34% | +$221K |
|
196
Costco
COST
$424B
| $857K | 0.05% |
3,541
-350
| -9% | -$84.7K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $836K | 0.05% |
44,283
-3,481
| -7% | -$65.7K |
|
|
198
iShares Russell 1000 Value ETF
IWD
$63.7B
| $819K | 0.05% |
6,634
-39,661
| -86% | -$4.9M |
|
199
Universal Display
OLED
$6.88B
| $819K | 0.05% |
5,357
+1,600
| +43% | +$245K |
|
200
FNB Corp
FNB
$6.03B
| $795K | 0.05% |
75,000
| – | – |
|