LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$27.6M
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $502K | 0.04% |
11,061
+1,020
| +10% | +$46.3K |
|
|
SCM
202
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $487K | 0.03% |
8,378
+59
| +0.7% | +$3.43K |
|
203
Equinor
EQNR
$60.1B
| $482K | 0.03% |
15,638
+1,405
| +10% | +$43.3K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $480K | 0.03% |
7,065
+2,063
| +41% | +$140K |
|
205
Vodafone
VOD
$28.5B
| $480K | 0.03% |
14,362
+3,499
| +32% | +$117K |
|
|
ANZ
206
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $470K | 0.03% |
14,950
+1,280
| +9% | +$40.2K |
|
|
NTT
207
DELISTED
Nippon Telegraph & Telephone
NTT
| $464K | 0.03% |
14,848
+1,080
| +8% | +$33.8K |
|
|
ITY
208
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $455K | 0.03% |
5,061
+370
| +8% | +$33.3K |
|
209
Royal Bank of Canada
RY
$204B
| $428K | 0.03% |
5,993
+470
| +9% | +$33.6K |
|
210
Toyota
TM
$260B
| $426K | 0.03% |
+3,559
| New | +$426K |
|
|
NSANY
211
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $416K | 0.03% |
21,910
+1,794
| +9% | +$34.1K |
|
212
TC Energy
TRP
$53.9B
| $415K | 0.03% |
8,707
+1,232
| +16% | +$58.7K |
|
213
Tapestry
TPR
$21.7B
| $410K | 0.03% |
12,000
-4,014
| -25% | -$137K |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $408K | 0.03% |
12,722
+1,008
| +9% | +$32.3K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| $404K | 0.03% |
9,048
+745
| +9% | +$33.3K |
|
216
Simon Property Group
SPG
$59.5B
| $402K | 0.03% |
2,420
-152
| -6% | -$25.3K |
|
217
Honda
HMC
$44.8B
| $401K | 0.03% |
11,462
+917
| +9% | +$32.1K |
|
|
AKZOY
218
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $391K | 0.03% |
15,620
+2,628
| +20% | +$65.8K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $388K | 0.03% |
16,843
+98
| +0.6% | +$2.26K |
|
220
RTX Corp
RTX
$211B
| $387K | 0.03% |
5,326
+254
| +5% | +$18.5K |
|
|
AXA
221
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $375K | 0.03% |
15,698
+1,968
| +14% | +$47K |
|
|
KMR
222
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $374K | 0.03% |
4,893
-13,418
| -73% | -$1.03M |
|
|
CAJ
223
DELISTED
Canon, Inc.
CAJ
| $366K | 0.03% |
11,189
+1,014
| +10% | +$33.2K |
|
224
Stryker
SYK
$150B
| $363K | 0.03% |
4,300
| – | – |
|
225
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.03% |
9,224
+1,670
| +22% | +$65.4K |
|