LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$5.03B
| $505K | 0.04% |
8,101
| – | – |
|
202
Under Armour
UAA
$2.26B
| $491K | 0.04% |
12,231
-12,405
| -50% | -$498K |
|
203
TE Connectivity
TEL
$61.6B
| $480K | 0.04% |
8,407
| – | – |
|
204
MSC Industrial Direct
MSM
$5.16B
| $478K | 0.04% |
6,771
-1,800
| -21% | -$127K |
|
205
BP
BP
$88.4B
| $457K | 0.04% |
15,288
| – | – |
|
|
206
Robert Half
RHI
$3.8B
| $435K | 0.04% |
11,400
-112,644
| -91% | -$4.3M |
|
207
United Parcel Service
UPS
$71.6B
| $432K | 0.04% |
4,015
| – | – |
|
208
Dr. Reddy's Laboratories
RDY
$11.8B
| $430K | 0.04% |
41,965
| – | – |
|
209
Under Armour Class C
UA
$2.19B
| $430K | 0.04% |
+11,810
| New | +$430K |
|
210
Walmart
WMT
$805B
| $427K | 0.04% |
17,523
+2,400
| +16% | +$58.5K |
|
211
Chipotle Mexican Grill
CMG
$55.5B
| $425K | 0.04% |
52,750
-1,400
| -3% | -$11.3K |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $423K | 0.04% |
4,061
-38,240
| -90% | -$3.98M |
|
|
LUX
213
DELISTED
Luxottica Group
LUX
| $423K | 0.04% |
8,652
| – | – |
|
214
Stryker
SYK
$151B
| $420K | 0.04% |
3,500
-800
| -19% | -$96K |
|
215
JPMorgan Chase
JPM
$835B
| $417K | 0.04% |
6,715
-17,100
| -72% | -$1.06M |
|
216
ASML
ASML
$296B
| $414K | 0.03% |
4,177
| – | – |
|
217
iShares Russell 1000 Value ETF
IWD
$63.7B
| $413K | 0.03% |
4,000
-1,234
| -24% | -$127K |
|
218
Emerson Electric
EMR
$74.9B
| $411K | 0.03% |
7,889
| – | – |
|
|
CATM
219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $406K | 0.03% |
10,200
| – | – |
|
220
McKesson
MCK
$86B
| $383K | 0.03% |
2,050
+732
| +56% | +$137K |
|
221
RTX Corp
RTX
$212B
| $379K | 0.03% |
5,876
| – | – |
|
222
Baidu
BIDU
$33.8B
| $358K | 0.03% |
2,168
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $347K | 0.03% |
3,000
| – | – |
|
224
Aptiv
APTV
$17.5B
| $345K | 0.03% |
5,511
| – | – |
|
225
NVIDIA
NVDA
$4.18T
| $337K | 0.03% |
286,800
-296,000
| -51% | -$348K |
|