LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
-$164M
(-12%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $601K | 0.05% |
19,664
| – | – |
|
202
Eaton
ETN
$136B
| $600K | 0.05% |
11,690
| – | – |
|
|
AKZOY
203
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $595K | 0.05% |
27,576
-411
| -1% | -$8.87K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $593K | 0.05% |
5,421
+549
| +11% | +$60.1K |
|
205
Honda
HMC
$44.8B
| $579K | 0.05% |
19,379
-350
| -2% | -$10.5K |
|
|
ARG
206
DELISTED
AIRGAS INC
ARG
| $570K | 0.05% |
6,382
| – | – |
|
207
Pearson
PSO
$9.15B
| $567K | 0.05% |
33,075
-501
| -1% | -$8.59K |
|
|
CAJ
208
DELISTED
Canon, Inc.
CAJ
| $551K | 0.05% |
19,005
-324
| -2% | -$9.39K |
|
209
Amdocs
DOX
$9.46B
| $546K | 0.05% |
9,600
| – | – |
|
210
NOV
NOV
$4.95B
| $546K | 0.05% |
14,492
| – | – |
|
211
Royal Bank of Canada
RY
$204B
| $538K | 0.04% |
9,732
-157
| -2% | -$8.68K |
|
212
Dr. Reddy's Laboratories
RDY
$11.9B
| $536K | 0.04% |
41,965
| – | – |
|
213
Jacobs Solutions
J
$17.4B
| $535K | 0.04% |
17,288
| – | – |
|
|
WBK
214
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.04% |
25,136
-418
| -2% | -$8.81K |
|
|
ANZ
215
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $523K | 0.04% |
27,471
-434
| -2% | -$8.26K |
|
216
MSC Industrial Direct
MSM
$5.14B
| $506K | 0.04% |
8,295
| – | – |
|
217
W.W. Grainger
GWW
$47.5B
| $505K | 0.04% |
2,350
| – | – |
|
218
TC Energy
TRP
$53.9B
| $501K | 0.04% |
15,854
+3,600
| +29% | +$114K |
|
|
LUX
219
DELISTED
Luxottica Group
LUX
| $495K | 0.04% |
7,152
| – | – |
|
220
Fastenal
FAST
$55.1B
| $491K | 0.04% |
53,596
| – | – |
|
221
Signet Jewelers
SIG
$3.85B
| $464K | 0.04% |
3,405
| – | – |
|
|
DASTY
222
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $455K | 0.04% |
6,172
| – | – |
|
223
Simon Property Group
SPG
$59.5B
| $445K | 0.04% |
2,420
| – | – |
|
224
Aptiv
APTV
$17.5B
| $419K | 0.03% |
5,511
| – | – |
|
225
HP
HPQ
$27.4B
| $415K | 0.03% |
35,672
| – | – |
|