LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$74.2M
(+4.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
94
Reduced
119
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $851K | 0.05% |
5,872
-46
| -0.8% | -$6.67K |
|
|
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $846K | 0.05% |
42,754
+3,586
| +9% | +$71K |
|
203
TC Energy
TRP
$53.9B
| $835K | 0.05% |
16,859
+758
| +5% | +$37.5K |
|
204
Honda
HMC
$44.8B
| $832K | 0.05% |
32,210
+9,125
| +40% | +$236K |
|
205
ING
ING
$71B
| $828K | 0.05% |
71,497
+12,997
| +22% | +$151K |
|
206
British American Tobacco
BTI
$122B
| $824K | 0.05% |
23,644
+712
| +3% | +$24.8K |
|
207
Toyota
TM
$260B
| $791K | 0.05% |
6,378
+279
| +5% | +$34.6K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $786K | 0.05% |
4,996
+1,353
| +37% | +$213K |
|
209
TE Connectivity
TEL
$61.7B
| $778K | 0.05% |
8,120
| – | – |
|
210
Spectrum Brands
SPB
$1.38B
| $767K | 0.05% |
14,279
+72
| +0.5% | +$3.87K |
|
211
Aptiv
APTV
$17.5B
| $762K | 0.04% |
9,424
| – | – |
|
212
PTC
PTC
$25.6B
| $735K | 0.04% |
8,189
-36
| -0.4% | -$3.23K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $734K | 0.04% |
5,771
-863
| -13% | -$110K |
|
214
Polaris
PII
$3.33B
| $725K | 0.04% |
7,940
| – | – |
|
215
Amdocs
DOX
$9.46B
| $711K | 0.04% |
11,448
-90
| -0.8% | -$5.59K |
|
216
Aon
AON
$79.9B
| $707K | 0.04% |
3,665
| – | – |
|
217
Flex
FLEX
$20.8B
| $701K | 0.04% |
97,229
-272
| -0.3% | -$1.96K |
|
218
MetLife
MET
$52.9B
| $675K | 0.04% |
13,593
-367
| -3% | -$18.2K |
|
219
Corteva
CTVA
$49.1B
| $672K | 0.04% |
+22,745
| New | +$672K |
|
220
Stryker
SYK
$150B
| $662K | 0.04% |
3,221
| – | – |
|
221
Emerson Electric
EMR
$74.6B
| $652K | 0.04% |
9,772
-169
| -2% | -$11.3K |
|
222
W.W. Grainger
GWW
$47.5B
| $650K | 0.04% |
2,425
| – | – |
|
223
TransUnion
TRU
$17.5B
| $636K | 0.04% |
8,657
| – | – |
|
224
Sensata Technologies
ST
$4.66B
| $604K | 0.04% |
12,333
| – | – |
|
|
CAJ
225
DELISTED
Canon, Inc.
CAJ
| $604K | 0.04% |
20,654
+1,950
| +10% | +$57K |
|