LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $726K | 0.04% |
17,117
+10,461
| +157% | +$444K |
|
227
Extra Space Storage
EXR
$31.3B
| $696K | 0.03% |
6,009
+229
| +4% | +$26.5K |
|
228
Corteva
CTVA
$49.1B
| $692K | 0.03% |
17,868
-1
| -0% | -$39 |
|
229
Expedia Group
EXPE
$26.6B
| $690K | 0.03% |
+5,213
| New | +$690K |
|
230
General Motors
GM
$55.5B
| $690K | 0.03% |
16,577
| – | – |
|
|
ANZ
231
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $680K | 0.03% |
38,830
-21,276
| -35% | -$373K |
|
232
Universal Display
OLED
$6.91B
| $662K | 0.03% |
2,880
+158
| +6% | +$36.3K |
|
233
FNB Corp
FNB
$5.92B
| $660K | 0.03% |
69,500
| – | – |
|
234
Stryker
SYK
$150B
| $632K | 0.03% |
2,581
-635
| -20% | -$155K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $626K | 0.03% |
+8,581
| New | +$626K |
|
236
Target
TGT
$42.3B
| $625K | 0.03% |
3,543
+1,075
| +44% | +$190K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $620K | 0.03% |
4,379
| – | – |
|
238
Bread Financial
BFH
$3.09B
| $593K | 0.03% |
10,024
| – | – |
|
239
Vanguard Small-Cap ETF
VB
$67.2B
| $569K | 0.03% |
2,925
| – | – |
|
240
SEI Investments
SEIC
$10.8B
| $557K | 0.03% |
9,700
| – | – |
|
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $546K | 0.03% |
9,100
| – | – |
|
242
Dycom Industries
DY
$7.19B
| $544K | 0.03% |
7,200
| – | – |
|
243
Duke Energy
DUK
$93.8B
| $533K | 0.03% |
5,822
+576
| +11% | +$52.7K |
|
244
Exxon Mobil
XOM
$466B
| $524K | 0.03% |
12,713
-14,336
| -53% | -$591K |
|
245
Charles Schwab
SCHW
$167B
| $516K | 0.03% |
9,729
| – | – |
|
246
Wells Fargo
WFC
$253B
| $509K | 0.03% |
16,868
-2,249
| -12% | -$67.9K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $494K | 0.02% |
5,400
| – | – |
|
248
LPL Financial
LPLA
$26.6B
| $479K | 0.02% |
4,600
| – | – |
|
249
Kirby Corp
KEX
$4.97B
| $446K | 0.02% |
8,607
-2,733
| -24% | -$142K |
|
250
Polaris
PII
$3.33B
| $444K | 0.02% |
4,653
-487
| -9% | -$46.5K |
|