LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
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
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $617K | 0.04% |
12,333
| – | – |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $607K | 0.04% |
22,740
+2,086
| +10% | +$55.7K |
|
228
Corteva
CTVA
$49.1B
| $597K | 0.04% |
21,302
-1,443
| -6% | -$40.4K |
|
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $547K | 0.03% |
9,100
| – | – |
|
230
PTC
PTC
$25.6B
| $547K | 0.03% |
8,024
-165
| -2% | -$11.2K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $490K | 0.03% |
3,238
+538
| +20% | +$81.4K |
|
232
Target
TGT
$42.3B
| $483K | 0.03% |
4,522
+45
| +1% | +$4.81K |
|
233
Bread Financial
BFH
$3.09B
| $474K | 0.03% |
4,636
-5,193
| -53% | -$531K |
|
234
Charles Schwab
SCHW
$167B
| $466K | 0.03% |
11,134
-257
| -2% | -$10.8K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $462K | 0.03% |
3,000
| – | – |
|
236
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.03% |
9,074
| – | – |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $455K | 0.03% |
13,500
-3,932
| -23% | -$133K |
|
238
Universal Display
OLED
$6.91B
| $453K | 0.03% |
2,700
-2,657
| -50% | -$446K |
|
239
Autodesk
ADSK
$69.5B
| $443K | 0.03% |
3,000
| – | – |
|
240
NVIDIA
NVDA
$4.07T
| $440K | 0.03% |
101,200
-1,000
| -1% | -$4.35K |
|
241
Qualcomm
QCOM
$172B
| $432K | 0.03% |
5,658
-1,350
| -19% | -$103K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $423K | 0.02% |
5,430
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $422K | 0.02% |
6,911
| – | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $416K | 0.02% |
4,340
-5
| -0.1% | -$479 |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $415K | 0.02% |
5,855
-108
| -2% | -$7.66K |
|
246
Dycom Industries
DY
$7.19B
| $407K | 0.02% |
7,975
| – | – |
|
247
Dr. Reddy's Laboratories
RDY
$11.9B
| $403K | 0.02% |
53,230
| – | – |
|
248
Illinois Tool Works
ITW
$77.6B
| $402K | 0.02% |
2,566
| – | – |
|
249
LPL Financial
LPLA
$26.6B
| $377K | 0.02% |
4,600
| – | – |
|
250
Edwards Lifesciences
EW
$47.5B
| $369K | 0.02% |
5,031
| – | – |
|