LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
-$11M
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITY
201
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $596K | 0.04% |
6,742
+1,147
| +21% | +$101K |
|
202
Aflac
AFL
$57.1B
| $580K | 0.04% |
18,990
-400
| -2% | -$12.2K |
|
203
ENI
E
$51.7B
| $574K | 0.04% |
16,437
+2,397
| +17% | +$83.7K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $561K | 0.04% |
7,065
| – | – |
|
205
Affiliated Managers Group
AMG
$6.55B
| $556K | 0.04% |
2,620
-23,843
| -90% | -$5.06M |
|
206
Forward Air
FWRD
$916M
| $554K | 0.04% |
10,992
| – | – |
|
207
Yum! Brands
YUM
$40.1B
| $551K | 0.04% |
10,519
-296
| -3% | -$15.5K |
|
208
MSC Industrial Direct
MSM
$5.15B
| $547K | 0.04% |
6,729
| – | – |
|
209
Royal Bank of Canada
RY
$204B
| $545K | 0.04% |
7,890
+1,127
| +17% | +$77.8K |
|
210
SPDR S&P 500 ETF Trust
SPY
$659B
| $535K | 0.04% |
+2,605
| New | +$535K |
|
|
ANZ
211
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $535K | 0.04% |
20,353
+3,421
| +20% | +$89.9K |
|
|
NTT
212
DELISTED
Nippon Telegraph & Telephone
NTT
| $531K | 0.04% |
20,760
+3,806
| +22% | +$97.4K |
|
213
Canadian Imperial Bank of Commerce
CM
$73B
| $513K | 0.04% |
12,082
+1,928
| +19% | +$81.9K |
|
214
Vodafone
VOD
$28.5B
| $511K | 0.04% |
14,978
+1,754
| +13% | +$59.8K |
|
|
NSANY
215
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $510K | 0.04% |
28,940
+4,198
| +17% | +$74K |
|
|
AKZOY
216
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $510K | 0.04% |
21,930
+4,113
| +23% | +$95.7K |
|
217
Pearson
PSO
$9.13B
| $500K | 0.04% |
+27,095
| New | +$500K |
|
218
Coca-Cola
KO
$293B
| $497K | 0.04% |
11,770
-906
| -7% | -$38.3K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $492K | 0.04% |
5,019
| – | – |
|
220
BP
BP
$87.1B
| $490K | 0.04% |
15,503
-223
| -1% | -$7.05K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $489K | 0.04% |
23,093
+3,874
| +20% | +$82K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $481K | 0.03% |
15,196
+2,516
| +20% | +$79.6K |
|
223
TC Energy
TRP
$53.6B
| $480K | 0.03% |
9,777
+1,425
| +17% | +$70K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $467K | 0.03% |
17,374
+3,026
| +21% | +$81.3K |
|
225
Honda
HMC
$44.7B
| $456K | 0.03% |
15,467
+2,469
| +19% | +$72.8K |
|