LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$57.9M
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$20.8B
| $425K | 0.03% |
50,325
+21,232
| +73% | +$179K |
|
227
Trane Technologies
TT
$92.1B
| $416K | 0.03% |
7,520
| – | – |
|
228
Baidu
BIDU
$35.1B
| $410K | 0.03% |
2,168
| – | – |
|
229
BP
BP
$87.4B
| $402K | 0.03% |
15,288
| – | – |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $400K | 0.03% |
5,264
+350
| +7% | +$26.6K |
|
231
Stryker
SYK
$150B
| $399K | 0.03% |
4,300
| – | – |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $389K | 0.03% |
41,965
| – | – |
|
233
MSC Industrial Direct
MSM
$5.14B
| $387K | 0.03% |
6,871
-1,424
| -17% | -$80.2K |
|
234
Gogo Inc
GOGO
$1.43B
| $375K | 0.03% |
21,087
-601
| -3% | -$10.7K |
|
235
Sensata Technologies
ST
$4.66B
| $373K | 0.03% |
8,092
| – | – |
|
236
Zebra Technologies
ZBRA
$16B
| $372K | 0.03% |
5,337
| – | – |
|
237
ASML
ASML
$307B
| $371K | 0.03% |
4,177
| – | – |
|
238
Illinois Tool Works
ITW
$77.6B
| $352K | 0.03% |
3,800
| – | – |
|
239
RTX Corp
RTX
$211B
| $343K | 0.03% |
5,666
-261
| -4% | -$15.8K |
|
240
UnitedHealth
UNH
$286B
| $341K | 0.03% |
2,900
| – | – |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.03% |
3,000
| – | – |
|
242
Emerson Electric
EMR
$74.6B
| $323K | 0.03% |
6,746
-1,480
| -18% | -$70.9K |
|
243
Kirby Corp
KEX
$4.97B
| $316K | 0.03% |
6,001
-5,785
| -49% | -$305K |
|
244
NVIDIA
NVDA
$4.07T
| $312K | 0.02% |
+378,800
| New | +$312K |
|
245
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.02% |
5,415
+1,475
| +37% | +$80.1K |
|
|
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | 0.02% |
5,037
-2,179
| -30% | -$120K |
|
|
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $274K | 0.02% |
+5,656
| New | +$274K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.02% |
2,000
| – | – |
|
249
Blackrock
BLK
$170B
| $262K | 0.02% |
768
-6
| -0.8% | -$2.05K |
|
250
Walmart
WMT
$801B
| $261K | 0.02% |
12,762
-1,260
| -9% | -$25.8K |
|