LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANZ
201
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $690K | 0.05% |
27,905
+4,209
| +18% | +$104K |
|
|
AKZOY
202
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $679K | 0.05% |
27,987
+2,386
| +9% | +$57.9K |
|
|
ARG
203
DELISTED
AIRGAS INC
ARG
| $676K | 0.05% |
6,382
-105,845
| -94% | -$11.2M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $671K | 0.05% |
15,000
| – | – |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $668K | 0.05% |
17,000
| – | – |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.05% |
4,772
+215
| +5% | +$29.3K |
|
207
Canadian Imperial Bank of Commerce
CM
$72.8B
| $650K | 0.05% |
17,634
+1,396
| +9% | +$51.5K |
|
208
Aflac
AFL
$57.2B
| $649K | 0.05% |
20,864
+474
| +2% | +$14.7K |
|
209
Honda
HMC
$44.8B
| $639K | 0.05% |
19,729
+1,439
| +8% | +$46.6K |
|
210
Pearson
PSO
$9.15B
| $637K | 0.05% |
33,576
+2,432
| +8% | +$46.1K |
|
211
AstraZeneca
AZN
$253B
| $634K | 0.05% |
+19,890
| New | +$634K |
|
|
WBK
212
DELISTED
Westpac Banking Corporation
WBK
| $633K | 0.05% |
25,554
+5,421
| +27% | +$134K |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $626K | 0.05% |
19,329
+1,338
| +7% | +$43.3K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $621K | 0.05% |
+4,872
| New | +$621K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $620K | 0.05% |
29,664
+2,507
| +9% | +$52.4K |
|
216
Royal Bank of Canada
RY
$204B
| $605K | 0.04% |
9,889
+742
| +8% | +$45.4K |
|
217
HDFC Bank
HDB
$361B
| $595K | 0.04% |
+19,664
| New | +$595K |
|
218
C.H. Robinson
CHRW
$14.9B
| $593K | 0.04% |
9,500
| – | – |
|
219
Zebra Technologies
ZBRA
$16B
| $593K | 0.04% |
+5,337
| New | +$593K |
|
220
Jacobs Solutions
J
$17.4B
| $581K | 0.04% |
17,288
| – | – |
|
221
MSC Industrial Direct
MSM
$5.14B
| $579K | 0.04% |
8,295
+1,628
| +24% | +$114K |
|
222
Fastenal
FAST
$55.1B
| $566K | 0.04% |
53,596
-61,744
| -54% | -$652K |
|
223
W.W. Grainger
GWW
$47.5B
| $556K | 0.04% |
2,350
| – | – |
|
224
Affiliated Managers Group
AMG
$6.54B
| $551K | 0.04% |
2,520
| – | – |
|
225
Amdocs
DOX
$9.46B
| $524K | 0.04% |
9,600
+2,534
| +36% | +$138K |
|