LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$57.9M
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
201
DELISTED
Westpac Banking Corporation
WBK
| $610K | 0.05% |
25,171
+35
| +0.1% | +$848 |
|
202
Eaton
ETN
$136B
| $608K | 0.05% |
11,690
| – | – |
|
203
HDFC Bank
HDB
$361B
| $606K | 0.05% |
19,664
| – | – |
|
204
Royal Bank of Canada
RY
$204B
| $604K | 0.05% |
11,263
+1,531
| +16% | +$82.1K |
|
205
Jacobs Solutions
J
$17.4B
| $600K | 0.05% |
17,288
| – | – |
|
206
Exelon
EXC
$43.9B
| $599K | 0.05% |
30,255
| – | – |
|
207
Archer Daniels Midland
ADM
$30.2B
| $587K | 0.05% |
16,000
| – | – |
|
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $580K | 0.05% |
60,450
-804,100
| -93% | -$7.72M |
|
|
CAJ
209
DELISTED
Canon, Inc.
CAJ
| $574K | 0.05% |
19,041
+36
| +0.2% | +$1.09K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $573K | 0.05% |
17,412
+50
| +0.3% | +$1.65K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $571K | 0.05% |
5,281
-140
| -3% | -$15.1K |
|
212
Amdocs
DOX
$9.46B
| $557K | 0.04% |
10,200
+600
| +6% | +$32.8K |
|
213
Five Below
FIVE
$8.46B
| $555K | 0.04% |
17,302
-1,893
| -10% | -$60.7K |
|
|
ANZ
214
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $553K | 0.04% |
27,226
-245
| -0.9% | -$4.98K |
|
215
Fastenal
FAST
$55.1B
| $546K | 0.04% |
53,596
| – | – |
|
216
Genpact
G
$7.82B
| $527K | 0.04% |
21,098
+8,200
| +64% | +$205K |
|
217
TC Energy
TRP
$53.9B
| $518K | 0.04% |
15,909
+55
| +0.3% | +$1.79K |
|
|
DASTY
218
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $495K | 0.04% |
6,172
| – | – |
|
219
NOV
NOV
$4.95B
| $485K | 0.04% |
14,492
| – | – |
|
220
W.W. Grainger
GWW
$47.5B
| $476K | 0.04% |
2,350
| – | – |
|
221
Aptiv
APTV
$17.5B
| $472K | 0.04% |
5,511
| – | – |
|
222
Simon Property Group
SPG
$59.5B
| $471K | 0.04% |
2,420
| – | – |
|
|
LUX
223
DELISTED
Luxottica Group
LUX
| $464K | 0.04% |
7,152
| – | – |
|
224
NetEase
NTES
$85B
| $442K | 0.04% |
12,190
| – | – |
|
225
TE Connectivity
TEL
$61.7B
| $440K | 0.04% |
6,807
+2,400
| +54% | +$155K |
|