LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
-$398M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $953K | 0.07% |
11,699
+1,054
| +10% | +$85.9K |
|
177
HSBC
HSBC
$225B
| $929K | 0.06% |
33,153
+3,606
| +12% | +$101K |
|
178
Honda
HMC
$44.6B
| $926K | 0.06% |
41,229
+3,822
| +10% | +$85.8K |
|
179
TC Energy
TRP
$53.4B
| $925K | 0.06% |
20,888
+1,914
| +10% | +$84.8K |
|
180
Eaton
ETN
$136B
| $915K | 0.06% |
11,775
| – | – |
|
181
Forward Air
FWRD
$935M
| $892K | 0.06% |
17,618
-193
| -1% | -$9.77K |
|
182
Canadian Solar
CSIQ
$650M
| $836K | 0.06% |
52,574
+7,465
| +17% | +$119K |
|
183
UBS Group
UBS
$128B
| $822K | 0.06% |
88,819
+8,251
| +10% | +$76.4K |
|
184
Univest Financial
UVSP
$919M
| $822K | 0.06% |
50,364
-3,386
| -6% | -$55.3K |
|
185
Costco
COST
$424B
| $815K | 0.06% |
2,860
-420
| -13% | -$120K |
|
186
HDFC Bank
HDB
$181B
| $815K | 0.06% |
21,182
| – | – |
|
|
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $805K | 0.06% |
68,049
+7,038
| +12% | +$83.3K |
|
188
Infosys
INFY
$68.8B
| $801K | 0.06% |
97,568
| – | – |
|
189
ENI
E
$52.5B
| $783K | 0.05% |
39,547
+4,414
| +13% | +$87.4K |
|
190
iShares Russell 1000 Growth ETF
IWF
$118B
| $782K | 0.05% |
5,191
-13,455
| -72% | -$2.03M |
|
191
Genpact
G
$7.84B
| $767K | 0.05% |
26,277
-41
| -0.2% | -$1.2K |
|
192
Flowserve
FLS
$7.13B
| $750K | 0.05% |
31,413
-2,045
| -6% | -$48.8K |
|
193
United Parcel Service
UPS
$71.6B
| $740K | 0.05% |
7,920
+12
| +0.2% | +$1.12K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.05% |
15,989
| – | – |
|
195
RTX Corp
RTX
$212B
| $713K | 0.05% |
12,008
-19,233
| -62% | -$1.14M |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.05% |
3,873
+108
| +3% | +$19.7K |
|
197
DuPont de Nemours
DD
$32.3B
| $697K | 0.05% |
20,444
-1,191
| -6% | -$40.6K |
|
198
Dow Inc
DOW
$16.9B
| $688K | 0.05% |
23,547
-1,089
| -4% | -$31.8K |
|
199
3M
MMM
$82.8B
| $682K | 0.05% |
5,974
| – | – |
|
200
Nutrien
NTR
$27.7B
| $630K | 0.04% |
18,570
-1,500
| -7% | -$50.9K |
|