LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
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
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$916M
| $1.16M | 0.07% |
18,203
-260
| -1% | -$16.6K |
|
177
Ford
F
$46.7B
| $1.15M | 0.07% |
126,000
| – | – |
|
|
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.14M | 0.07% |
7,990
| – | – |
|
179
HSBC
HSBC
$227B
| $1.12M | 0.07% |
29,283
+2,812
| +11% | +$108K |
|
|
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.07% |
20,823
+2,026
| +11% | +$108K |
|
181
AstraZeneca
AZN
$253B
| $1.11M | 0.07% |
24,956
-1,156
| -4% | -$51.5K |
|
182
Infosys
INFY
$67.9B
| $1.11M | 0.07% |
97,568
-70
| -0.1% | -$796 |
|
183
National Grid
NGG
$69.6B
| $1.11M | 0.07% |
22,829
+2,191
| +11% | +$106K |
|
184
Walmart
WMT
$801B
| $1.11M | 0.07% |
27,954
-6,297
| -18% | -$249K |
|
185
ENI
E
$51.4B
| $1.07M | 0.06% |
35,050
+5,309
| +18% | +$162K |
|
|
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.05M | 0.06% |
60,211
+5,610
| +10% | +$98.1K |
|
187
United Parcel Service
UPS
$72.1B
| $1.05M | 0.06% |
8,735
+115
| +1% | +$13.8K |
|
188
Penske Automotive Group
PAG
$12.4B
| $1.03M | 0.06% |
21,729
+734
| +3% | +$34.7K |
|
189
Genpact
G
$7.82B
| $1.02M | 0.06% |
26,277
| – | – |
|
190
Middleby
MIDD
$7.32B
| $1M | 0.06% |
8,574
-5
| -0.1% | -$584 |
|
191
Nutrien
NTR
$27.4B
| $1M | 0.06% |
20,070
| – | – |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $999K | 0.06% |
50,803
+4,613
| +10% | +$90.7K |
|
193
Canadian Solar
CSIQ
$748M
| $993K | 0.06% |
+52,573
| New | +$993K |
|
194
NetEase
NTES
$85B
| $992K | 0.06% |
18,625
| – | – |
|
195
Eaton
ETN
$136B
| $979K | 0.06% |
11,775
-10
| -0.1% | -$831 |
|
196
TC Energy
TRP
$53.9B
| $966K | 0.06% |
18,652
+1,793
| +11% | +$92.9K |
|
197
Honda
HMC
$44.8B
| $961K | 0.06% |
36,865
+4,655
| +14% | +$121K |
|
198
British American Tobacco
BTI
$122B
| $949K | 0.06% |
25,705
+2,061
| +9% | +$76.1K |
|
199
Costco
COST
$427B
| $947K | 0.06% |
3,287
-50
| -1% | -$14.4K |
|
200
Kirby Corp
KEX
$4.97B
| $919K | 0.05% |
11,182
-225
| -2% | -$18.5K |
|