LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$52.2M
(+4.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $492K | 0.04% |
4,586
+603
| +15% | +$64.7K |
|
|
CATM
202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $486K | 0.04% |
10,391
| – | – |
|
|
LUX
203
DELISTED
Luxottica Group
LUX
| $476K | 0.04% |
8,652
| – | – |
|
204
Dollar Tree
DLTR
$20.6B
| $474K | 0.04% |
6,041
-7,173
| -54% | -$563K |
|
205
Pool Corp
POOL
$12.4B
| $472K | 0.04% |
+3,952
| New | +$472K |
|
206
Stryker
SYK
$150B
| $461K | 0.04% |
3,500
| – | – |
|
207
MSC Industrial Direct
MSM
$5.14B
| $459K | 0.04% |
4,468
-2,303
| -34% | -$237K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $454K | 0.04% |
1,826
-2,029
| -53% | -$504K |
|
209
UnitedHealth
UNH
$286B
| $445K | 0.03% |
2,711
+668
| +33% | +$110K |
|
210
Aptiv
APTV
$17.5B
| $444K | 0.03% |
5,511
| – | – |
|
211
BP
BP
$87.4B
| $444K | 0.03% |
14,751
-264
| -2% | -$7.95K |
|
|
LOGM
212
DELISTED
LogMein, Inc.
LOGM
| $434K | 0.03% |
+4,454
| New | +$434K |
|
213
Simon Property Group
SPG
$59.5B
| $419K | 0.03% |
2,435
+15
| +0.6% | +$2.58K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.03% |
3,640
-21,049
| -85% | -$2.39M |
|
215
RTX Corp
RTX
$211B
| $413K | 0.03% |
5,851
| – | – |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $400K | 0.03% |
3,000
| – | – |
|
217
Baidu
BIDU
$35.1B
| $374K | 0.03% |
2,168
| – | – |
|
218
3D Systems Corporation
DDD
$272M
| $368K | 0.03% |
24,580
+4,043
| +20% | +$60.5K |
|
219
Dr. Reddy's Laboratories
RDY
$11.9B
| $368K | 0.03% |
45,815
+3,850
| +9% | +$30.9K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $354K | 0.03% |
2,776
-2,860
| -51% | -$365K |
|
221
Sensata Technologies
ST
$4.66B
| $353K | 0.03% |
8,092
| – | – |
|
222
Snap-on
SNA
$17.1B
| $346K | 0.03% |
2,050
-2,063
| -50% | -$348K |
|
223
Bank of America
BAC
$369B
| $345K | 0.03% |
14,632
+61
| +0.4% | +$1.44K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $339K | 0.03% |
5,443
-960
| -15% | -$59.8K |
|
225
Aon
AON
$79.9B
| $332K | 0.03% |
2,797
| – | – |
|