LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSANY
201
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $542K | 0.04% |
33,734
-277
| -0.8% | -$4.45K |
|
|
CAJ
202
DELISTED
Canon, Inc.
CAJ
| $526K | 0.04% |
19,062
-575
| -3% | -$15.9K |
|
203
Charles Schwab
SCHW
$175B
| $525K | 0.04% |
12,650
+115
| +0.9% | +$4.77K |
|
204
Stryker
SYK
$149B
| $516K | 0.04% |
3,291
| – | – |
|
205
Aptiv
APTV
$17.3B
| $513K | 0.04% |
8,331
+335
| +4% | +$20.6K |
|
206
Sensata Technologies
ST
$4.63B
| $496K | 0.04% |
11,053
+473
| +4% | +$21.2K |
|
207
Simon Property Group
SPG
$58.7B
| $491K | 0.04% |
2,920
| – | – |
|
208
BP
BP
$88.8B
| $488K | 0.04% |
12,863
| – | -$7.35K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $487K | 0.04% |
5,963
-370
| -6% | -$30.2K |
|
210
Bristol-Myers Squibb
BMY
$96.7B
| $478K | 0.04% |
9,194
| – | – |
|
211
Qualcomm
QCOM
$170B
| $473K | 0.04% |
8,314
-65
| -0.8% | -$3.7K |
|
212
Aon
AON
$80.6B
| $456K | 0.04% |
3,140
| – | – |
|
213
Union Pacific
UNP
$132B
| $456K | 0.04% |
3,295
+30
| +0.9% | +$4.15K |
|
214
TransUnion
TRU
$16.8B
| $435K | 0.03% |
7,657
| – | – |
|
215
US Bancorp
USB
$75.5B
| $421K | 0.03% |
9,212
-181
| -2% | -$8.27K |
|
216
SEI Investments
SEIC
$10.8B
| $408K | 0.03% |
8,824
-4,623
| -34% | -$214K |
|
217
iShares MSCI EAFE ETF
EFA
$65.4B
| $405K | 0.03% |
6,885
+3,702
| +116% | +$218K |
|
218
Dr. Reddy's Laboratories
RDY
$11.8B
| $401K | 0.03% |
10,646
+70
| +0.7% | +$2.64K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.03% |
5,752
+185
| +3% | +$12.8K |
|
220
Vanguard Small-Cap ETF
VB
$65.9B
| $396K | 0.03% |
3,000
-100
| -3% | -$13.2K |
|
221
NVIDIA
NVDA
$4.15T
| $394K | 0.03% |
2,954
-1,225
| -29% | -$163K |
|
222
Autodesk
ADSK
$67.9B
| $386K | 0.03% |
3,000
| – | – |
|
|
LUX
223
DELISTED
Luxottica Group
LUX
| $378K | 0.03% |
6,388
| – | – |
|
224
Comcast
CMCSA
$125B
| $371K | 0.03% |
10,891
-225
| -2% | -$7.67K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $370K | 0.03% |
4,345
+26
| +0.6% | +$2.21K |
|