LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.3B
| $374K | 0.03% |
2,420
| – | – |
|
227
Blackrock
BLK
$172B
| $373K | 0.03% |
689
-83
| -11% | -$44.9K |
|
228
Honeywell
HON
$137B
| $364K | 0.03% |
2,629
+36
| +1% | +$4.98K |
|
229
Comcast
CMCSA
$125B
| $357K | 0.03% |
10,448
-782
| -7% | -$26.7K |
|
230
Western Digital
WDC
$31.4B
| $344K | 0.02% |
4,928
+110
| +2% | +$7.68K |
|
231
Dr. Reddy's Laboratories
RDY
$11.8B
| $333K | 0.02% |
+50,925
| New | +$333K |
|
232
Target
TGT
$42.1B
| $332K | 0.02% |
4,780
-320
| -6% | -$22.2K |
|
233
MSC Industrial Direct
MSM
$5.16B
| $330K | 0.02% |
3,599
+152
| +4% | +$13.9K |
|
234
SPDR S&P 500 ETF Trust
SPY
$662B
| $326K | 0.02% |
+1,240
| New | +$326K |
|
|
235
Ulta Beauty
ULTA
$23.7B
| $322K | 0.02% |
1,577
-21,465
| -93% | -$4.38M |
|
236
iShares Global Energy ETF
IXC
$1.83B
| $315K | 0.02% |
9,272
-4,810
| -34% | -$163K |
|
237
Gilead Sciences
GILD
$140B
| $307K | 0.02% |
4,060
| – | – |
|
238
BlackLine
BL
$3.28B
| $306K | 0.02% |
+7,800
| New | +$306K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $303K | 0.02% |
4,200
| – | – |
|
240
LPL Financial
LPLA
$28.8B
| $289K | 0.02% |
4,740
+140
| +3% | +$8.54K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $285K | 0.02% |
3,701
+429
| +13% | +$33K |
|
242
Citigroup
C
$179B
| $278K | 0.02% |
4,124
| – | – |
|
243
Diageo
DEO
$61B
| $271K | 0.02% |
2,000
| – | – |
|
244
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.02% |
6,568
| – | – |
|
245
Gogo Inc
GOGO
$1.43B
| $254K | 0.02% |
29,448
+18,824
| +177% | +$162K |
|
246
Bank of New York Mellon
BK
$74.4B
| $250K | 0.02% |
4,848
-35
| -0.7% | -$1.81K |
|
247
PTC
PTC
$25.5B
| $248K | 0.02% |
+3,175
| New | +$248K |
|
248
Lockheed Martin
LMT
$107B
| $234K | 0.02% |
+691
| New | +$234K |
|
249
Blackbaud
BLKB
$3.22B
| $230K | 0.02% |
+2,262
| New | +$230K |
|
250
Parker-Hannifin
PH
$95.9B
| $230K | 0.02% |
1,346
-347
| -20% | -$59.3K |
|