LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $675K | 0.04% |
3,216
| – | – |
|
227
Sensata Technologies
ST
$4.63B
| $664K | 0.04% |
12,333
| – | – |
|
|
CAJ
228
DELISTED
Canon, Inc.
CAJ
| $629K | 0.03% |
22,995
+255
| +1% | +$6.98K |
|
229
Spectrum Brands
SPB
$1.38B
| $622K | 0.03% |
9,674
-4,560
| -32% | -$293K |
|
230
PTC
PTC
$25.3B
| $602K | 0.03% |
8,043
+19
| +0.2% | +$1.42K |
|
231
Corteva
CTVA
$48.6B
| $600K | 0.03% |
20,291
-1,011
| -5% | -$29.9K |
|
232
Target
TGT
$42.1B
| $577K | 0.03% |
4,500
-22
| -0.5% | -$2.82K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$150B
| $557K | 0.03% |
8,537
+1,626
| +24% | +$106K |
|
234
Universal Display
OLED
$6.86B
| $556K | 0.03% |
2,700
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $553K | 0.03% |
13,500
| – | – |
|
236
Autodesk
ADSK
$68.8B
| $550K | 0.03% |
3,000
| – | – |
|
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $547K | 0.03% |
9,100
| – | – |
|
238
NVIDIA
NVDA
$4.05T
| $540K | 0.03% |
91,800
-9,400
| -9% | -$55.3K |
|
239
iShares Russell 2000 ETF
IWM
$67.5B
| $536K | 0.03% |
3,238
| – | – |
|
240
Charles Schwab
SCHW
$167B
| $521K | 0.03% |
10,949
-185
| -2% | -$8.8K |
|
241
Qualcomm
QCOM
$172B
| $518K | 0.03% |
5,873
+215
| +4% | +$19K |
|
|
LOGM
242
DELISTED
LogMein, Inc.
LOGM
| $502K | 0.03% |
5,855
| – | – |
|
243
Vanguard Small-Cap ETF
VB
$66.9B
| $484K | 0.03% |
2,925
-75
| -3% | -$12.4K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $456K | 0.02% |
5,440
+10
| +0.2% | +$838 |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $432K | 0.02% |
53,230
| – | – |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $429K | 0.02% |
4,379
+39
| +0.9% | +$3.82K |
|
247
LPL Financial
LPLA
$27.2B
| $426K | 0.02% |
4,613
+13
| +0.3% | +$1.2K |
|
248
Bread Financial
BFH
$3.09B
| $415K | 0.02% |
4,636
| – | – |
|
249
Illinois Tool Works
ITW
$77.2B
| $409K | 0.02% |
2,275
-291
| -11% | -$52.3K |
|
250
Methode Electronics
MEI
$250M
| $407K | 0.02% |
10,348
| – | – |
|