LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$74.2M
(+4.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
94
Reduced
119
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.6B
| $603K | 0.04% |
36,939
+1,647
| +5% | +$26.9K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $555K | 0.03% |
17,432
-31,007
| -64% | -$987K |
|
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $546K | 0.03% |
9,100
| – | – |
|
229
BP
BP
$87.2B
| $536K | 0.03% |
13,080
| – | – |
|
230
Qualcomm
QCOM
$173B
| $533K | 0.03% |
7,008
-1,553
| -18% | -$118K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $512K | 0.03% |
4,345
| – | – |
|
232
Autodesk
ADSK
$69.2B
| $489K | 0.03% |
3,000
| – | – |
|
233
SEI Investments
SEIC
$10.8B
| $477K | 0.03% |
8,500
-187
| -2% | -$10.5K |
|
234
Vanguard Small-Cap ETF
VB
$66.8B
| $470K | 0.03% |
3,000
| – | – |
|
235
Dycom Industries
DY
$7.11B
| $469K | 0.03% |
7,975
-1,000
| -11% | -$58.8K |
|
236
Simon Property Group
SPG
$59.2B
| $466K | 0.03% |
2,920
| – | – |
|
237
Charles Schwab
SCHW
$169B
| $458K | 0.03% |
11,391
-637
| -5% | -$25.6K |
|
|
LOGM
238
DELISTED
LogMein, Inc.
LOGM
| $440K | 0.03% |
5,963
| – | – |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $425K | 0.03% |
5,430
| – | – |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.02% |
6,911
+148
| +2% | +$9.08K |
|
241
iShares Russell 2000 ETF
IWM
$67.4B
| $420K | 0.02% |
2,700
| – | – |
|
242
NVIDIA
NVDA
$4.03T
| $420K | 0.02% |
102,200
-9,120
| -8% | -$37.5K |
|
243
Bristol-Myers Squibb
BMY
$95.3B
| $412K | 0.02% |
9,074
-52
| -0.6% | -$2.36K |
|
244
Baidu
BIDU
$34.6B
| $405K | 0.02% |
3,450
| – | – |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $399K | 0.02% |
53,230
| – | – |
|
246
Target
TGT
$42.2B
| $388K | 0.02% |
4,477
-248
| -5% | -$21.5K |
|
247
Illinois Tool Works
ITW
$77.2B
| $387K | 0.02% |
2,566
-89
| -3% | -$13.4K |
|
248
LPL Financial
LPLA
$27.3B
| $375K | 0.02% |
4,600
| – | – |
|
249
Ulta Beauty
ULTA
$23.1B
| $373K | 0.02% |
1,076
| – | – |
|
250
Diageo
DEO
$61.4B
| $345K | 0.02% |
2,000
| – | – |
|