LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $515K | 0.03% |
17,869
-33
| -0.2% | -$951 |
|
227
Universal Display
OLED
$6.91B
| $492K | 0.03% |
2,722
+30
| +1% | +$5.42K |
|
228
SEI Investments
SEIC
$10.8B
| $492K | 0.03% |
9,700
| – | – |
|
229
General Motors
GM
$55.5B
| $491K | 0.03% |
16,577
| – | – |
|
230
Polaris
PII
$3.33B
| $485K | 0.03% |
5,140
| – | – |
|
231
FNB Corp
FNB
$5.92B
| $471K | 0.03% |
69,500
| – | – |
|
232
Duke Energy
DUK
$93.8B
| $465K | 0.03% |
+5,246
| New | +$465K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $457K | 0.02% |
4,379
| – | – |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $450K | 0.02% |
2,925
| – | – |
|
235
Wells Fargo
WFC
$253B
| $449K | 0.02% |
19,117
-19,898
| -51% | -$467K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $437K | 0.02% |
+5,400
| New | +$437K |
|
237
Illinois Tool Works
ITW
$77.6B
| $431K | 0.02% |
2,229
-81
| -4% | -$15.7K |
|
238
Blackrock
BLK
$170B
| $425K | 0.02% |
755
-4
| -0.5% | -$2.25K |
|
239
Baidu
BIDU
$35.1B
| $410K | 0.02% |
3,242
+430
| +15% | +$54.4K |
|
240
Kirby Corp
KEX
$4.97B
| $410K | 0.02% |
11,340
-222
| -2% | -$8.03K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407K | 0.02% |
6,746
-901
| -12% | -$54.4K |
|
242
Becton Dickinson
BDX
$55.1B
| $396K | 0.02% |
1,743
+21
| +1% | +$4.77K |
|
243
Target
TGT
$42.3B
| $389K | 0.02% |
2,468
-304
| -11% | -$47.9K |
|
244
Dycom Industries
DY
$7.19B
| $380K | 0.02% |
7,200
| – | – |
|
245
CVS Health
CVS
$93.6B
| $369K | 0.02% |
6,321
+713
| +13% | +$41.6K |
|
246
RPM International
RPM
$16.2B
| $364K | 0.02% |
4,393
| – | – |
|
247
LPL Financial
LPLA
$26.6B
| $353K | 0.02% |
4,600
| – | – |
|
248
Charles Schwab
SCHW
$167B
| $352K | 0.02% |
9,729
-430
| -4% | -$15.6K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | 0.02% |
+2,700
| New | +$347K |
|
250
Bread Financial
BFH
$3.09B
| $336K | 0.02% |
10,024
-4,198
| -30% | -$141K |
|