LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
| $523K | 0.04% |
14,738
-291
| -2% | -$10.3K |
|
202
Forward Air
FWRD
$916M
| $493K | 0.04% |
10,992
| – | – |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $492K | 0.04% |
5,019
| – | – |
|
|
ITY
204
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $484K | 0.03% |
5,595
+534
| +11% | +$46.2K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $483K | 0.03% |
7,065
| – | – |
|
206
Royal Bank of Canada
RY
$204B
| $483K | 0.03% |
6,763
+770
| +13% | +$55K |
|
|
NSANY
207
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $482K | 0.03% |
24,742
+2,832
| +13% | +$55.2K |
|
208
Toyota
TM
$260B
| $478K | 0.03% |
4,061
+502
| +14% | +$59.1K |
|
209
Equinor
EQNR
$60.1B
| $475K | 0.03% |
17,478
+1,840
| +12% | +$50K |
|
210
CarMax
KMX
$9.11B
| $472K | 0.03% |
10,153
| – | – |
|
|
ANZ
211
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $459K | 0.03% |
16,932
+1,982
| +13% | +$53.7K |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $451K | 0.03% |
10,154
+1,106
| +12% | +$49.1K |
|
213
Honda
HMC
$44.8B
| $445K | 0.03% |
12,998
+1,536
| +13% | +$52.6K |
|
214
Vodafone
VOD
$28.5B
| $435K | 0.03% |
13,224
-1,138
| -8% | -$37.4K |
|
215
TC Energy
TRP
$53.9B
| $430K | 0.03% |
8,352
-355
| -4% | -$18.3K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $430K | 0.03% |
19,219
+2,376
| +14% | +$53.2K |
|
|
KMR
217
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $420K | 0.03% |
4,527
-366
| -7% | -$34K |
|
|
CAJ
218
DELISTED
Canon, Inc.
CAJ
| $413K | 0.03% |
12,680
+1,491
| +13% | +$48.6K |
|
|
AKZOY
219
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $407K | 0.03% |
17,817
+2,197
| +14% | +$50.2K |
|
|
WBK
220
DELISTED
Westpac Banking Corporation
WBK
| $403K | 0.03% |
14,348
+1,626
| +13% | +$45.7K |
|
221
Oaktree Specialty Lending
OCSL
$1.23B
| $401K | 0.03% |
+14,567
| New | +$401K |
|
222
Simon Property Group
SPG
$59.5B
| $398K | 0.03% |
2,420
| – | – |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $391K | 0.03% |
11,190
-555
| -5% | -$19.4K |
|
224
RTX Corp
RTX
$211B
| $370K | 0.03% |
5,573
+247
| +5% | +$16.4K |
|
225
Stryker
SYK
$150B
| $347K | 0.02% |
4,300
| – | – |
|