LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.2B
| $646K | 0.05% |
17,288
-6,650
| -28% | -$248K |
|
|
AKZOY
202
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $645K | 0.05% |
25,601
+3,671
| +17% | +$92.5K |
|
203
Stifel
SF
$11.8B
| $644K | 0.05% |
17,340
-228
| -1% | -$8.47K |
|
204
Yum! Brands
YUM
$39.9B
| $644K | 0.05% |
11,371
+852
| +8% | +$48.3K |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $637K | 0.04% |
17,991
+2,795
| +18% | +$99K |
|
206
Five Below
FIVE
$8.43B
| $606K | 0.04% |
17,040
-13,718
| -45% | -$488K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $602K | 0.04% |
20,133
+2,759
| +16% | +$82.5K |
|
208
Honda
HMC
$44.6B
| $599K | 0.04% |
18,290
+2,823
| +18% | +$92.5K |
|
|
AWAY
209
DELISTED
HOMEAWAY INC COM
AWAY
| $598K | 0.04% |
19,825
+5,087
| +35% | +$153K |
|
210
Forward Air
FWRD
$935M
| $589K | 0.04% |
10,851
-141
| -1% | -$7.65K |
|
211
Canadian Imperial Bank of Commerce
CM
$73.6B
| $588K | 0.04% |
16,238
+4,156
| +34% | +$150K |
|
212
Vodafone
VOD
$28.3B
| $582K | 0.04% |
17,811
+2,833
| +19% | +$92.6K |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| $575K | 0.04% |
27,157
+4,064
| +18% | +$86K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $560K | 0.04% |
6,974
-91
| -1% | -$7.31K |
|
215
W.W. Grainger
GWW
$49.2B
| $554K | 0.04% |
2,350
| – | – |
|
216
Royal Bank of Canada
RY
$205B
| $553K | 0.04% |
9,147
+1,257
| +16% | +$76K |
|
217
Affiliated Managers Group
AMG
$6.62B
| $541K | 0.04% |
2,520
-100
| -4% | -$21.5K |
|
218
HP
HPQ
$27B
| $505K | 0.04% |
35,672
| – | – |
|
219
BP
BP
$88.4B
| $503K | 0.04% |
15,503
| – | – |
|
220
Coca-Cola
KO
$294B
| $496K | 0.04% |
12,230
+460
| +4% | +$18.7K |
|
221
TC Energy
TRP
$53.4B
| $486K | 0.03% |
11,369
+1,592
| +16% | +$68.1K |
|
222
MSC Industrial Direct
MSM
$5.16B
| $481K | 0.03% |
6,667
-62
| -0.9% | -$4.47K |
|
223
Simon Property Group
SPG
$59.3B
| $473K | 0.03% |
2,420
| – | – |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | 0.03% |
6,110
-33,334
| -85% | -$2.29M |
|
225
RTX Corp
RTX
$212B
| $399K | 0.03% |
5,414
| – | – |
|