LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$58.6M
(+4.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.6B
| $348K | 0.02% |
6,750
| – | – |
|
227
Blackrock
BLK
$170B
| $345K | 0.02% |
771
-15
| -2% | -$6.71K |
|
228
Autodesk
ADSK
$69.5B
| $337K | 0.02% |
3,000
| – | – |
|
229
Dollar Tree
DLTR
$20.6B
| $335K | 0.02% |
3,856
-408
| -10% | -$35.4K |
|
230
TransUnion
TRU
$17.5B
| $335K | 0.02% |
7,083
+140
| +2% | +$6.62K |
|
231
Gilead Sciences
GILD
$143B
| $334K | 0.02% |
4,120
+53
| +1% | +$4.3K |
|
232
Dr. Reddy's Laboratories
RDY
$11.9B
| $334K | 0.02% |
46,815
+1,000
| +2% | +$7.13K |
|
233
iShares Global Energy ETF
IXC
$1.8B
| $314K | 0.02% |
+9,253
| New | +$314K |
|
234
Charles Schwab
SCHW
$167B
| $303K | 0.02% |
6,930
-507
| -7% | -$22.2K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $297K | 0.02% |
4,200
| – | – |
|
236
Union Pacific
UNP
$131B
| $295K | 0.02% |
2,540
+40
| +2% | +$4.65K |
|
237
Amgen
AMGN
$153B
| $293K | 0.02% |
1,570
+250
| +19% | +$46.7K |
|
238
MSC Industrial Direct
MSM
$5.14B
| $292K | 0.02% |
3,860
-608
| -14% | -$46K |
|
239
Halliburton
HAL
$18.8B
| $285K | 0.02% |
6,189
| – | – |
|
240
Parker-Hannifin
PH
$96.1B
| $275K | 0.02% |
1,569
+45
| +3% | +$7.89K |
|
241
3D Systems Corporation
DDD
$272M
| $266K | 0.02% |
19,902
-4,268
| -18% | -$57K |
|
242
Diageo
DEO
$61.3B
| $264K | 0.02% |
2,000
| – | – |
|
243
Chubb
CB
$111B
| $257K | 0.02% |
1,805
+30
| +2% | +$4.27K |
|
244
Medtronic
MDT
$119B
| $254K | 0.02% |
3,264
+460
| +16% | +$35.8K |
|
245
Citigroup
C
$176B
| $250K | 0.02% |
+3,437
| New | +$250K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $247K | 0.02% |
1,552
-148
| -9% | -$23.6K |
|
247
Bank of New York Mellon
BK
$73.1B
| $245K | 0.02% |
4,621
-35
| -0.8% | -$1.86K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $243K | 0.02% |
3,272
| – | – |
|
249
State Street
STT
$32B
| $243K | 0.02% |
2,547
| – | – |
|
250
Air Products & Chemicals
APD
$64.5B
| $238K | 0.02% |
1,572
| – | – |
|