LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$360M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $546K | 0.03% |
9,100
| – | – |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $543K | 0.03% |
18,704
-358
| -2% | -$10.4K |
|
228
Simon Property Group
SPG
$59.3B
| $532K | 0.03% |
2,920
| – | – |
|
229
Charles Schwab
SCHW
$177B
| $514K | 0.03% |
12,028
-622
| -5% | -$26.6K |
|
230
NVIDIA
NVDA
$4.18T
| $500K | 0.03% |
111,320
-6,840
| -6% | -$30.7K |
|
231
US Bancorp
USB
$76.5B
| $499K | 0.03% |
10,351
+1,139
| +12% | +$54.9K |
|
232
Qualcomm
QCOM
$172B
| $488K | 0.03% |
8,561
+247
| +3% | +$14.1K |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $477K | 0.03% |
5,963
| – | – |
|
234
Autodesk
ADSK
$68.1B
| $467K | 0.03% |
3,000
| – | – |
|
235
Vanguard Small-Cap ETF
VB
$66.7B
| $458K | 0.03% |
3,000
| – | – |
|
236
SEI Investments
SEIC
$11B
| $454K | 0.03% |
8,687
-137
| -2% | -$7.16K |
|
237
Bristol-Myers Squibb
BMY
$95B
| $435K | 0.03% |
9,126
-68
| -0.7% | -$3.24K |
|
238
Dr. Reddy's Laboratories
RDY
$11.8B
| $431K | 0.03% |
53,230
| – | – |
|
239
Applied Optoelectronics
AAOI
$1.45B
| $419K | 0.03% |
34,341
+18,775
| +121% | +$229K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $419K | 0.03% |
5,430
-322
| -6% | -$24.8K |
|
241
iShares Russell 2000 ETF
IWM
$67.4B
| $413K | 0.03% |
+2,700
| New | +$413K |
|
242
Dycom Industries
DY
$7.35B
| $412K | 0.03% |
8,975
-7,431
| -45% | -$341K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$149B
| $411K | 0.03% |
6,763
-6,817
| -50% | -$414K |
|
244
Illinois Tool Works
ITW
$77.4B
| $381K | 0.02% |
2,655
+604
| +29% | +$86.7K |
|
245
Target
TGT
$42.1B
| $379K | 0.02% |
4,725
-10
| -0.2% | -$802 |
|
246
Ulta Beauty
ULTA
$23.7B
| $375K | 0.02% |
1,076
| – | – |
|
247
MSC Industrial Direct
MSM
$5.16B
| $330K | 0.02% |
3,985
| – | – |
|
248
Diageo
DEO
$61B
| $327K | 0.02% |
2,000
| – | – |
|
249
Edwards Lifesciences
EW
$47.5B
| $321K | 0.02% |
5,031
| – | – |
|
250
LPL Financial
LPLA
$28.8B
| $320K | 0.02% |
4,600
| – | – |
|