LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $501K | 0.03% |
13,712
-471
| -3% | -$17.2K |
|
227
Corteva
CTVA
$49.1B
| $480K | 0.03% |
17,902
-76
| -0.4% | -$2.04K |
|
228
Polaris
PII
$3.33B
| $476K | 0.03% |
5,140
| – | – |
|
229
Sensata Technologies
ST
$4.66B
| $467K | 0.03% |
12,532
| – | – |
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $461K | 0.03% |
5,443
-112
| -2% | -$9.49K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.03% |
7,647
-807
| -10% | -$46.1K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $431K | 0.02% |
4,379
| – | – |
|
233
Shopify
SHOP
$191B
| $430K | 0.02% |
+4,530
| New | +$430K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $426K | 0.02% |
2,925
| – | – |
|
|
235
General Motors
GM
$55.5B
| $419K | 0.02% |
16,577
-413,017
| -96% | -$10.4M |
|
236
Blackrock
BLK
$170B
| $413K | 0.02% |
759
-29
| -4% | -$15.8K |
|
237
Illinois Tool Works
ITW
$77.6B
| $404K | 0.02% |
2,310
| – | – |
|
238
Universal Display
OLED
$6.91B
| $403K | 0.02% |
2,692
| – | – |
|
239
Becton Dickinson
BDX
$55.1B
| $402K | 0.02% |
1,722
-87
| -5% | -$20.3K |
|
240
CVS Health
CVS
$93.6B
| $364K | 0.02% |
5,608
+1,503
| +37% | +$97.6K |
|
241
LPL Financial
LPLA
$26.6B
| $361K | 0.02% |
4,600
| – | – |
|
242
Charles Schwab
SCHW
$167B
| $343K | 0.02% |
10,159
-790
| -7% | -$26.7K |
|
243
Baidu
BIDU
$35.1B
| $337K | 0.02% |
2,812
| – | – |
|
244
Edwards Lifesciences
EW
$47.5B
| $333K | 0.02% |
4,821
| – | – |
|
245
Target
TGT
$42.3B
| $332K | 0.02% |
2,772
| – | – |
|
246
RPM International
RPM
$16.2B
| $330K | 0.02% |
4,393
| – | – |
|
247
Methode Electronics
MEI
$250M
| $324K | 0.02% |
10,348
| – | – |
|
248
Gilead Sciences
GILD
$143B
| $312K | 0.02% |
4,050
+50
| +1% | +$3.85K |
|
249
Dycom Industries
DY
$7.19B
| $294K | 0.02% |
+7,200
| New | +$294K |
|
250
Moody's
MCO
$89.5B
| $281K | 0.02% |
1,023
| – | – |
|