LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
-$398M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.3B
| $423K | 0.03% |
17,978
-2,313
| -11% | -$54.4K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$149B
| $422K | 0.03% |
8,454
-83
| -1% | -$4.14K |
|
228
Becton Dickinson
BDX
$54.8B
| $406K | 0.03% |
+1,809
| New | +$406K |
|
229
Qualcomm
QCOM
$172B
| $405K | 0.03% |
5,984
+111
| +2% | +$7.51K |
|
230
Middleby
MIDD
$7.19B
| $399K | 0.03% |
7,022
-1,552
| -18% | -$88.2K |
|
231
Charles Schwab
SCHW
$177B
| $368K | 0.03% |
10,949
| – | – |
|
232
Sensata Technologies
ST
$4.7B
| $363K | 0.03% |
12,532
+199
| +2% | +$5.76K |
|
233
Universal Display
OLED
$6.88B
| $355K | 0.02% |
2,692
-8
| -0.3% | -$1.06K |
|
234
Blackrock
BLK
$172B
| $347K | 0.02% |
788
+31
| +4% | +$13.7K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $341K | 0.02% |
4,379
| – | – |
|
236
Vanguard Small-Cap ETF
VB
$66.7B
| $338K | 0.02% |
2,925
| – | – |
|
237
Spectrum Brands
SPB
$1.35B
| $337K | 0.02% |
9,274
-400
| -4% | -$14.5K |
|
238
Illinois Tool Works
ITW
$77.4B
| $328K | 0.02% |
2,310
+35
| +2% | +$4.97K |
|
239
SolarEdge
SEDG
$2.03B
| $320K | 0.02% |
3,907
+59
| +2% | +$4.83K |
|
240
Edwards Lifesciences
EW
$47.5B
| $303K | 0.02% |
4,821
-231
| -5% | -$14.5K |
|
241
Gilead Sciences
GILD
$140B
| $299K | 0.02% |
4,000
| – | – |
|
242
RingCentral
RNG
$2.76B
| $287K | 0.02% |
+1,354
| New | +$287K |
|
243
Baidu
BIDU
$33.8B
| $283K | 0.02% |
2,812
+13
| +0.5% | +$1.31K |
|
244
GE Aerospace
GE
$299B
| $282K | 0.02% |
7,123
-40,127
| -85% | -$1.59M |
|
245
Methode Electronics
MEI
$247M
| $273K | 0.02% |
10,348
| – | – |
|
246
Diageo
DEO
$61B
| $264K | 0.02% |
2,080
| – | – |
|
247
RPM International
RPM
$16.1B
| $261K | 0.02% |
4,393
| – | – |
|
248
Target
TGT
$42.1B
| $258K | 0.02% |
2,772
-1,728
| -38% | -$161K |
|
249
LPL Financial
LPLA
$28.8B
| $250K | 0.02% |
4,600
-13
| -0.3% | -$707 |
|
250
Polaris
PII
$3.26B
| $248K | 0.02% |
5,140
-2,800
| -35% | -$135K |
|