LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$68B
| $1.01M | 0.06% |
97,568
| – | – |
|
202
Canadian Solar
CSIQ
$738M
| $997K | 0.05% |
45,109
-7,464
| -14% | -$165K |
|
203
Kirby Corp
KEX
$4.89B
| $974K | 0.05% |
10,879
-303
| -3% | -$27.1K |
|
204
Costco
COST
$426B
| $964K | 0.05% |
3,280
-7
| -0.2% | -$2.06K |
|
205
Nutrien
NTR
$27.7B
| $962K | 0.05% |
20,070
| – | – |
|
206
FNB Corp
FNB
$5.94B
| $952K | 0.05% |
75,000
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.05% |
15,989
| – | – |
|
208
Middleby
MIDD
$7.33B
| $939K | 0.05% |
8,574
| – | – |
|
209
United Parcel Service
UPS
$72.4B
| $926K | 0.05% |
7,908
-827
| -9% | -$96.8K |
|
210
Aptiv
APTV
$17.5B
| $897K | 0.05% |
9,443
+19
| +0.2% | +$1.81K |
|
211
3M
MMM
$82.4B
| $881K | 0.05% |
5,974
| – | – |
|
212
Flex
FLEX
$20.6B
| $873K | 0.05% |
91,785
-3,195
| -3% | -$30.4K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.05% |
3,765
| – | – |
|
|
ANZ
214
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $823K | 0.05% |
47,541
+465
| +1% | +$8.05K |
|
215
W.W. Grainger
GWW
$47.7B
| $820K | 0.04% |
2,420
| – | – |
|
216
Polaris
PII
$3.3B
| $807K | 0.04% |
7,940
| – | – |
|
217
BP
BP
$87.2B
| $792K | 0.04% |
20,978
+3,070
| +17% | +$116K |
|
218
TE Connectivity
TEL
$61.4B
| $778K | 0.04% |
8,120
| – | – |
|
219
Aon
AON
$79.9B
| $763K | 0.04% |
3,665
| – | – |
|
220
Emerson Electric
EMR
$73.9B
| $751K | 0.04% |
9,850
-102
| -1% | -$7.78K |
|
221
Hanesbrands
HBI
$2.24B
| $742K | 0.04% |
50,000
-70,753
| -59% | -$1.05M |
|
222
TransUnion
TRU
$17.4B
| $741K | 0.04% |
8,657
| – | – |
|
223
MetLife
MET
$53.4B
| $697K | 0.04% |
13,668
| – | – |
|
224
SEI Investments
SEIC
$10.8B
| $688K | 0.04% |
10,500
| – | – |
|
225
Extra Space Storage
EXR
$31.1B
| $678K | 0.04% |
6,422
-6,877
| -52% | -$726K |
|