LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$74.2M
(+4.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
94
Reduced
119
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23B
| $1.08M | 0.06% |
23,646
+1,001
| +4% | +$45.5K |
|
177
Nutrien
NTR
$27.5B
| $1.07M | 0.06% |
20,070
| – | – |
|
178
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.06M | 0.06% |
27,080
+1,192
| +5% | +$46.8K |
|
179
Infosys
INFY
$67.9B
| $1.05M | 0.06% |
97,638
| – | – |
|
180
Royal Bank of Canada
RY
$204B
| $1.02M | 0.06% |
12,853
+551
| +4% | +$43.7K |
|
|
ORAN
181
DELISTED
Orange
ORAN
| $1.01M | 0.06% |
64,451
+2,766
| +4% | +$43.5K |
|
182
Universal Display
OLED
$6.87B
| $1.01M | 0.06% |
5,357
| – | – |
|
183
Schlumberger
SLB
$53.7B
| $1.01M | 0.06% |
25,300
| – | – |
|
184
Genpact
G
$7.8B
| $1M | 0.06% |
26,277
| – | – |
|
|
BF
185
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $994K | 0.06% |
54,601
+2,328
| +4% | +$42.4K |
|
186
Penske Automotive Group
PAG
$12.3B
| $993K | 0.06% |
20,995
-131
| -0.6% | -$6.2K |
|
187
National Grid
NGG
$69.3B
| $984K | 0.06% |
20,638
+926
| +5% | +$44.2K |
|
188
ASML
ASML
$305B
| $983K | 0.06% |
4,728
| – | – |
|
189
ENI
E
$51.7B
| $983K | 0.06% |
29,741
+1,340
| +5% | +$44.3K |
|
190
Eaton
ETN
$135B
| $982K | 0.06% |
11,785
| – | – |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $966K | 0.06% |
18,017
+40
| +0.2% | +$2.15K |
|
192
NetEase
NTES
$84.7B
| $953K | 0.06% |
18,625
| – | – |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $925K | 0.05% |
46,190
+1,907
| +4% | +$38.2K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $914K | 0.05% |
9,765
| – | – |
|
195
Kirby Corp
KEX
$4.91B
| $901K | 0.05% |
11,407
-90
| -0.8% | -$7.11K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.05% |
4,195
-831
| -17% | -$177K |
|
197
United Parcel Service
UPS
$71.9B
| $891K | 0.05% |
8,620
-67
| -0.8% | -$6.93K |
|
198
FNB Corp
FNB
$5.94B
| $883K | 0.05% |
75,000
| – | – |
|
199
Costco
COST
$425B
| $882K | 0.05% |
3,337
-204
| -6% | -$53.9K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.05% |
15,989
| – | – |
|