LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$29M
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $369K | 0.03% |
2,567
-2,356
| -48% | -$339K |
|
|
LUX
227
DELISTED
Luxottica Group
LUX
| $348K | 0.02% |
5,686
-1,466
| -20% | -$89.7K |
|
228
Parker-Hannifin
PH
$95.9B
| $338K | 0.02% |
1,693
+124
| +8% | +$24.8K |
|
229
Factset
FDS
$14B
| $336K | 0.02% |
1,742
-2,112
| -55% | -$407K |
|
230
MSC Industrial Direct
MSM
$5.16B
| $333K | 0.02% |
3,447
-413
| -11% | -$39.9K |
|
231
Target
TGT
$42.1B
| $333K | 0.02% |
5,100
-17,212
| -77% | -$1.12M |
|
|
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
| $318K | 0.02% |
+4,041
| New | +$318K |
|
233
Autodesk
ADSK
$68.1B
| $314K | 0.02% |
3,000
| – | – |
|
234
Dollar Tree
DLTR
$20.4B
| $311K | 0.02% |
2,900
-956
| -25% | -$103K |
|
235
Citigroup
C
$179B
| $307K | 0.02% |
4,124
+687
| +20% | +$51.1K |
|
236
Automatic Data Processing
ADP
$122B
| $297K | 0.02% |
2,538
-770
| -23% | -$90.1K |
|
237
Diageo
DEO
$61.1B
| $292K | 0.02% |
2,000
| – | – |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $292K | 0.02% |
883
-297
| -25% | -$98.2K |
|
239
Gilead Sciences
GILD
$140B
| $291K | 0.02% |
4,060
-60
| -1% | -$4.3K |
|
240
Western Digital
WDC
$31.4B
| $290K | 0.02% |
4,818
-567
| -11% | -$34.1K |
|
241
Altria Group
MO
$112B
| $284K | 0.02% |
+3,979
| New | +$284K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $283K | 0.02% |
4,200
| – | – |
|
243
Amgen
AMGN
$151B
| $273K | 0.02% |
1,567
-3
| -0.2% | -$523 |
|
244
Bank of New York Mellon
BK
$74.4B
| $263K | 0.02% |
4,883
+262
| +6% | +$14.1K |
|
245
LPL Financial
LPLA
$28.8B
| $263K | 0.02% |
4,600
-2,150
| -32% | -$123K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.02% |
6,568
+480
| +8% | +$18.7K |
|
247
Chubb
CB
$112B
| $252K | 0.02% |
1,725
-80
| -4% | -$11.7K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $251K | 0.02% |
3,272
| – | – |
|
249
State Street
STT
$32.4B
| $249K | 0.02% |
2,547
| – | – |
|
250
Occidental Petroleum
OXY
$45.9B
| $244K | 0.02% |
3,315
-195
| -6% | -$14.4K |
|