LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $1.25M | 0.07% |
4,641
-149
| -3% | -$40K |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.07% |
51,614
+811
| +2% | +$19.5K |
|
178
Toyota
TM
$260B
| $1.24M | 0.07% |
8,806
+139
| +2% | +$19.5K |
|
179
BCE
BCE
$23.1B
| $1.23M | 0.07% |
26,455
+440
| +2% | +$20.4K |
|
180
Vodafone
VOD
$28.5B
| $1.21M | 0.07% |
62,771
+1,023
| +2% | +$19.8K |
|
181
Royal Bank of Canada
RY
$204B
| $1.17M | 0.06% |
14,825
+252
| +2% | +$20K |
|
182
Ford
F
$46.7B
| $1.17M | 0.06% |
126,000
| – | – |
|
|
ORAN
183
DELISTED
Orange
ORAN
| $1.16M | 0.06% |
79,439
+797
| +1% | +$11.6K |
|
184
HSBC
HSBC
$227B
| $1.16M | 0.06% |
29,547
+264
| +0.9% | +$10.3K |
|
|
BF
185
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.15M | 0.06% |
61,011
+800
| +1% | +$15.1K |
|
186
NetEase
NTES
$85B
| $1.14M | 0.06% |
18,625
| – | – |
|
187
Trade Desk
TTD
$25.5B
| $1.13M | 0.06% |
+43,550
| New | +$1.13M |
|
188
Eaton
ETN
$136B
| $1.12M | 0.06% |
11,775
| – | – |
|
189
Genpact
G
$7.82B
| $1.11M | 0.06% |
26,318
+41
| +0.2% | +$1.73K |
|
190
Walmart
WMT
$801B
| $1.11M | 0.06% |
27,954
| – | – |
|
191
ENI
E
$51.4B
| $1.09M | 0.06% |
35,133
+83
| +0.2% | +$2.57K |
|
192
Globant
GLOB
$2.78B
| $1.08M | 0.06% |
+10,210
| New | +$1.08M |
|
193
Honda
HMC
$44.8B
| $1.06M | 0.06% |
37,407
+542
| +1% | +$15.3K |
|
194
Penske Automotive Group
PAG
$12.4B
| $1.06M | 0.06% |
21,084
-645
| -3% | -$32.4K |
|
|
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.06% |
10,645
-333
| -3% | -$32.4K |
|
196
ING
ING
$71B
| $1.03M | 0.06% |
85,047
+6,128
| +8% | +$73.9K |
|
197
Schlumberger
SLB
$53.4B
| $1.02M | 0.06% |
25,300
| – | – |
|
198
UBS Group
UBS
$128B
| $1.01M | 0.06% |
+80,568
| New | +$1.01M |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.06% |
17,302
-410
| -2% | -$24K |
|
200
TC Energy
TRP
$53.9B
| $1.01M | 0.06% |
18,974
+322
| +2% | +$17.2K |
|