LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
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
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.6B
| $917K | 0.05% |
17,712
-305
| -2% | -$15.8K |
|
|
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $906K | 0.05% |
47,076
+4,322
| +10% | +$83.2K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $903K | 0.05% |
9,755
-10
| -0.1% | -$926 |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.05% |
7,021
+1,250
| +22% | +$160K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.05% |
15,989
| – | – |
|
206
FNB Corp
FNB
$5.92B
| $865K | 0.05% |
75,000
| – | – |
|
207
Schlumberger
SLB
$53.5B
| $865K | 0.05% |
25,300
| – | – |
|
208
ING
ING
$71B
| $824K | 0.05% |
78,919
+7,422
| +10% | +$77.5K |
|
209
Aptiv
APTV
$17.5B
| $823K | 0.05% |
9,424
| – | – |
|
210
3M
MMM
$82.8B
| $821K | 0.05% |
5,974
+102
| +2% | +$14K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.05% |
3,765
-430
| -10% | -$89.4K |
|
212
TE Connectivity
TEL
$61.7B
| $757K | 0.04% |
8,120
| – | – |
|
213
Spectrum Brands
SPB
$1.38B
| $751K | 0.04% |
14,234
-45
| -0.3% | -$2.37K |
|
214
Flex
FLEX
$20.8B
| $749K | 0.04% |
94,980
-2,249
| -2% | -$17.7K |
|
215
Amdocs
DOX
$9.41B
| $746K | 0.04% |
11,288
-160
| -1% | -$10.6K |
|
216
W.W. Grainger
GWW
$47.4B
| $719K | 0.04% |
2,420
-5
| -0.2% | -$1.49K |
|
217
Aon
AON
$79.8B
| $709K | 0.04% |
3,665
| – | – |
|
218
TransUnion
TRU
$17.6B
| $702K | 0.04% |
8,657
| – | – |
|
219
Polaris
PII
$3.34B
| $699K | 0.04% |
7,940
| – | – |
|
220
Stryker
SYK
$150B
| $696K | 0.04% |
3,216
-5
| -0.2% | -$1.08K |
|
221
BP
BP
$87.3B
| $680K | 0.04% |
17,908
+4,828
| +37% | +$183K |
|
222
Emerson Electric
EMR
$74.7B
| $665K | 0.04% |
9,952
+180
| +2% | +$12K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.04% |
4,161
-835
| -17% | -$133K |
|
224
MetLife
MET
$52.5B
| $645K | 0.04% |
13,668
+75
| +0.6% | +$3.54K |
|
225
SEI Investments
SEIC
$10.8B
| $622K | 0.04% |
10,500
+2,000
| +24% | +$118K |
|