LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.31B
| $551K | 0.04% |
9,465
| – | – |
|
202
W.W. Grainger
GWW
$49.2B
| $546K | 0.04% |
2,350
| – | – |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $546K | 0.04% |
7,054
-5,446
| -44% | -$422K |
|
204
Teleflex
TFX
$5.7B
| $545K | 0.04% |
3,383
-293
| -8% | -$47.2K |
|
205
Yum! Brands
YUM
$39.9B
| $543K | 0.04% |
8,579
-3,621
| -30% | -$229K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $542K | 0.04% |
12,735
-1,570
| -11% | -$66.8K |
|
207
Bristol-Myers Squibb
BMY
$95B
| $519K | 0.04% |
8,868
+68
| +0.8% | +$3.98K |
|
208
Kirby Corp
KEX
$5.03B
| $488K | 0.04% |
7,343
-758
| -9% | -$50.4K |
|
209
BP
BP
$88.4B
| $481K | 0.04% |
15,015
-273
| -2% | -$8.75K |
|
210
Comcast
CMCSA
$125B
| $477K | 0.04% |
+13,830
| New | +$477K |
|
211
ASML
ASML
$296B
| $469K | 0.04% |
4,177
| – | – |
|
|
LUX
212
DELISTED
Luxottica Group
LUX
| $465K | 0.04% |
8,652
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$63.7B
| $460K | 0.04% |
+4,104
| New | +$460K |
|
214
United Parcel Service
UPS
$71.6B
| $456K | 0.04% |
3,983
-32
| -0.8% | -$3.66K |
|
215
Emerson Electric
EMR
$74.9B
| $437K | 0.04% |
7,841
-48
| -0.6% | -$2.68K |
|
216
Waste Management
WM
$90.6B
| $436K | 0.04% |
+6,142
| New | +$436K |
|
217
Simon Property Group
SPG
$59.3B
| $430K | 0.03% |
2,420
| – | – |
|
218
Stryker
SYK
$151B
| $420K | 0.03% |
3,500
| – | – |
|
219
RTX Corp
RTX
$212B
| $404K | 0.03% |
5,851
-25
| -0.4% | -$1.73K |
|
220
Trane Technologies
TT
$91.9B
| $388K | 0.03% |
5,169
+249
| +5% | +$18.7K |
|
221
Vanguard Small-Cap ETF
VB
$66.7B
| $387K | 0.03% |
3,000
| – | – |
|
222
Dr. Reddy's Laboratories
RDY
$11.8B
| $380K | 0.03% |
41,965
| – | – |
|
|
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $377K | 0.03% |
5,006
| – | – |
|
224
Aptiv
APTV
$17.5B
| $371K | 0.03% |
5,511
| – | – |
|
225
iShares MSCI EAFE ETF
EFA
$65.9B
| $370K | 0.03% |
+6,403
| New | +$370K |
|