LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.61B
| $352K | 0.03% |
3,757
-2,000
| -35% | -$187K |
|
227
Honeywell
HON
$136B
| $330K | 0.03% |
2,500
-41
| -2% | -$19.9K |
|
228
Norwegian Cruise Line
NCLH
$11.5B
| $326K | 0.03% |
7,679
-7,231
| -48% | -$307K |
|
229
Target
TGT
$42B
| $313K | 0.02% |
4,735
| – | – |
|
230
Bank of America
BAC
$371B
| $312K | 0.02% |
12,677
-710
| -5% | -$17.5K |
|
231
MSC Industrial Direct
MSM
$5.03B
| $307K | 0.02% |
3,985
+86
| +2% | +$6.63K |
|
232
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.02% |
1,698
+56
| +3% | +$9.73K |
|
233
Blackrock
BLK
$170B
| $293K | 0.02% |
745
-30
| -4% | -$11.8K |
|
234
Diageo
DEO
$61.1B
| $284K | 0.02% |
2,000
| – | – |
|
235
LPL Financial
LPLA
$28.5B
| $281K | 0.02% |
4,600
-140
| -3% | -$8.55K |
|
236
Great Lakes Dredge & Dock
GLDD
$788M
| $280K | 0.02% |
42,264
-26,708
| -39% | -$177K |
|
237
Ulta Beauty
ULTA
$23.8B
| $263K | 0.02% |
1,076
-245
| -19% | -$59.9K |
|
238
Illinois Tool Works
ITW
$76.2B
| $260K | 0.02% |
+2,051
| New | +$260K |
|
239
RPM International
RPM
$15.8B
| $258K | 0.02% |
4,393
| – | – |
|
240
Edwards Lifesciences
EW
$47.7B
| $257K | 0.02% |
1,677
| – | – |
|
241
Gilead Sciences
GILD
$140B
| $250K | 0.02% |
4,000
-204
| -5% | -$12.8K |
|
242
Methode Electronics
MEI
$269M
| $241K | 0.02% |
10,358
+43
| +0.4% | +$1K |
|
243
Packaging Corp of America
PKG
$19.2B
| $241K | 0.02% |
2,889
-688
| -19% | -$57.4K |
|
244
Applied Optoelectronics
AAOI
$1.44B
| $240K | 0.02% |
15,566
-28,965
| -65% | -$447K |
|
245
CME Group
CME
$97.1B
| $235K | 0.02% |
1,250
| – | – |
|
246
Vanguard Energy ETF
VDE
$7.28B
| $231K | 0.02% |
+3,000
| New | +$231K |
|
247
Bank of New York Mellon
BK
$73.8B
| $226K | 0.02% |
4,810
| – | – |
|
248
TechnipFMC
FTI
$15.7B
| $212K | 0.02% |
10,823
-3,557
| -25% | -$69.7K |
|
249
NCR Voyix
VYX
$1.76B
| $205K | 0.02% |
8,875
| – | – |
|
250
Flex
FLEX
$20.1B
| $141K | 0.01% |
18,500
-44,948
| -71% | -$343K |
|