LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.13%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$94.7M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $359K | 0.03% |
2,572
| – | – |
|
202
Unilever
UL
$158B
| $359K | 0.03% |
9,303
-4,113
| -31% | -$159K |
|
|
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $356K | 0.03% |
12,358
+2,064
| +20% | +$59.5K |
|
204
Factset
FDS
$14B
| $355K | 0.03% |
3,250
+930
| +40% | +$102K |
|
205
Coca-Cola
KO
$292B
| $355K | 0.03% |
9,364
+5,664
| +153% | +$215K |
|
|
WFC.PRJ.CL
206
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $351K | 0.03% |
12,382
-3,075
| -20% | -$87.2K |
|
|
NSANY
207
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $351K | 0.03% |
17,498
+4,948
| +39% | +$99.3K |
|
208
Diageo
DEO
$61.3B
| $348K | 0.03% |
2,735
-3,570
| -57% | -$454K |
|
209
BCE
BCE
$23.1B
| $347K | 0.03% |
8,136
+1,661
| +26% | +$70.8K |
|
210
Kirby Corp
KEX
$4.97B
| $331K | 0.02% |
+3,819
| New | +$331K |
|
211
Main Street Capital
MAIN
$5.95B
| $329K | 0.02% |
+11,000
| New | +$329K |
|
212
CarMax
KMX
$9.11B
| $324K | 0.02% |
+6,694
| New | +$324K |
|
|
WBK
213
DELISTED
Westpac Banking Corporation
WBK
| $319K | 0.02% |
10,385
-460
| -4% | -$14.1K |
|
|
CHY
214
Calamos Convertible and High Income Fund
CHY
$872M
| $318K | 0.02% |
25,365
-11,713
| -32% | -$147K |
|
|
ITY
215
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $316K | 0.02% |
+4,276
| New | +$316K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $313K | 0.02% |
8,425
+1,000
| +13% | +$37.2K |
|
217
Stifel
SF
$11.5B
| $312K | 0.02% |
+11,369
| New | +$312K |
|
|
OPEN
218
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $311K | 0.02% |
+4,449
| New | +$311K |
|
219
Equinor
EQNR
$60.1B
| $308K | 0.02% |
13,573
+5,105
| +60% | +$116K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $307K | 0.02% |
3,000
| – | – |
|
221
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.02% |
+9,992
| New | +$305K |
|
222
Extra Space Storage
EXR
$31.3B
| $303K | 0.02% |
+6,621
| New | +$303K |
|
223
Bank of New York Mellon
BK
$73.1B
| $297K | 0.02% |
9,840
-932
| -9% | -$28.1K |
|
224
Royal Bank of Canada
RY
$204B
| $297K | 0.02% |
4,628
+468
| +11% | +$30K |
|
|
DCM
225
DELISTED
NTT DOCOMO, Inc.
DCM
| $295K | 0.02% |
18,198
+1,976
| +12% | +$32K |
|