LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
-$13.9M
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKZOY
201
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $657K | 0.05% |
28,865
+1,242
| +4% | +$28.3K |
|
202
MSC Industrial Direct
MSM
$5.14B
| $654K | 0.05% |
8,571
+1,700
| +25% | +$130K |
|
203
Forward Air
FWRD
$916M
| $645K | 0.05% |
14,234
| – | – |
|
204
MSCI
MSCI
$42.9B
| $643K | 0.05% |
+8,678
| New | +$643K |
|
205
Flex
FLEX
$20.8B
| $638K | 0.05% |
70,230
+19,905
| +40% | +$181K |
|
206
Fastenal
FAST
$55.1B
| $637K | 0.05% |
51,996
-1,600
| -3% | -$19.6K |
|
207
Penske Automotive Group
PAG
$12.4B
| $631K | 0.05% |
16,636
| – | – |
|
|
WBK
208
DELISTED
Westpac Banking Corporation
WBK
| $631K | 0.05% |
27,121
+1,950
| +8% | +$45.4K |
|
209
Jacobs Solutions
J
$17.4B
| $623K | 0.05% |
17,288
| – | – |
|
210
Snap-on
SNA
$17.1B
| $619K | 0.05% |
3,940
+135
| +4% | +$21.2K |
|
211
Amdocs
DOX
$9.46B
| $616K | 0.05% |
10,200
| – | – |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $614K | 0.05% |
20,588
+1,547
| +8% | +$46.1K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $609K | 0.05% |
5,420
+139
| +3% | +$15.6K |
|
214
HDFC Bank
HDB
$181B
| $606K | 0.05% |
19,664
| – | – |
|
215
Archer Daniels Midland
ADM
$30.2B
| $581K | 0.05% |
16,000
| – | – |
|
|
DASTY
216
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $578K | 0.05% |
7,272
+1,100
| +18% | +$87.4K |
|
217
Coca-Cola
KO
$292B
| $572K | 0.05% |
12,337
-3,963
| -24% | -$184K |
|
218
AstraZeneca
AZN
$253B
| $554K | 0.04% |
19,698
+109
| +0.6% | +$3.07K |
|
219
W.W. Grainger
GWW
$47.5B
| $549K | 0.04% |
2,350
| – | – |
|
220
TE Connectivity
TEL
$61.7B
| $521K | 0.04% |
8,407
+1,600
| +24% | +$99.2K |
|
221
NVIDIA
NVDA
$4.07T
| $519K | 0.04% |
582,800
+204,000
| +54% | +$182K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.04% |
5,234
-2,499
| -32% | -$247K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $511K | 0.04% |
54,150
-6,300
| -10% | -$59.5K |
|
224
Simon Property Group
SPG
$59.5B
| $503K | 0.04% |
2,420
| – | – |
|
225
Kirby Corp
KEX
$4.97B
| $488K | 0.04% |
8,101
+2,100
| +35% | +$127K |
|