LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
-$22.1M
(-1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $432K | 0.03% |
16,745
+8,999
| +116% | +$232K |
|
|
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $419K | 0.03% |
13,670
+1,003
| +8% | +$30.7K |
|
203
Stifel
SF
$11.5B
| $418K | 0.03% |
12,599
+1,230
| +11% | +$40.8K |
|
204
Penske Automotive Group
PAG
$12.4B
| $407K | 0.03% |
9,517
+910
| +11% | +$38.9K |
|
205
Equinor
EQNR
$60.1B
| $402K | 0.03% |
14,233
+358
| +3% | +$10.1K |
|
206
Vodafone
VOD
$28.5B
| $400K | 0.03% |
10,863
-7,980
| -42% | -$294K |
|
207
Simon Property Group
SPG
$59.5B
| $397K | 0.03% |
2,572
| – | – |
|
208
Factset
FDS
$14B
| $389K | 0.03% |
3,605
+355
| +11% | +$38.3K |
|
|
OPEN
209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $380K | 0.03% |
4,934
+485
| +11% | +$37.4K |
|
|
ITY
210
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $379K | 0.03% |
4,691
+328
| +8% | +$26.5K |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $376K | 0.03% |
11,714
+1,106
| +10% | +$35.5K |
|
|
NTT
212
DELISTED
Nippon Telegraph & Telephone
NTT
| $375K | 0.03% |
13,768
+511
| +4% | +$13.9K |
|
213
RTX Corp
RTX
$211B
| $373K | 0.03% |
5,072
+8
| +0.2% | +$588 |
|
214
Honda
HMC
$44.8B
| $372K | 0.03% |
10,545
+873
| +9% | +$30.8K |
|
215
Forward Air
FWRD
$916M
| $367K | 0.03% |
7,966
+765
| +11% | +$35.2K |
|
216
Royal Bank of Canada
RY
$204B
| $364K | 0.03% |
5,523
+796
| +17% | +$52.5K |
|
|
NSANY
217
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $359K | 0.03% |
20,116
+1,263
| +7% | +$22.5K |
|
|
AXA
218
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $357K | 0.03% |
+13,730
| New | +$357K |
|
219
Bank of New York Mellon
BK
$73.1B
| $356K | 0.03% |
10,088
+173
| +2% | +$6.11K |
|
220
Extra Space Storage
EXR
$31.3B
| $356K | 0.03% |
7,336
+715
| +11% | +$34.7K |
|
|
AKZOY
221
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $353K | 0.03% |
12,992
+273
| +2% | +$7.42K |
|
222
Stryker
SYK
$150B
| $351K | 0.03% |
4,300
| – | – |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $350K | 0.03% |
8,303
+625
| +8% | +$26.3K |
|
224
CarMax
KMX
$9.11B
| $346K | 0.02% |
7,394
+700
| +10% | +$32.8K |
|
225
TC Energy
TRP
$53.9B
| $340K | 0.02% |
7,475
+561
| +8% | +$25.5K |
|