LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
-$4.81M
(-0.24%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $833K | 0.04% |
17,868
| – | – |
|
227
Bank of New York Mellon
BK
$73.1B
| $822K | 0.04% |
17,380
+263
| +2% | +$12.4K |
|
228
Extra Space Storage
EXR
$31.3B
| $781K | 0.04% |
5,895
-114
| -2% | -$15.1K |
|
229
Wells Fargo
WFC
$253B
| $781K | 0.04% |
19,991
+3,123
| +19% | +$122K |
|
230
Exxon Mobil
XOM
$466B
| $754K | 0.04% |
13,514
+801
| +6% | +$44.7K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $713K | 0.04% |
4,848
+2,148
| +80% | +$316K |
|
232
Target
TGT
$42.3B
| $703K | 0.04% |
3,548
+5
| +0.1% | +$991 |
|
233
Universal Display
OLED
$6.91B
| $688K | 0.03% |
2,907
+27
| +0.9% | +$6.39K |
|
234
Dycom Industries
DY
$7.19B
| $669K | 0.03% |
7,200
| – | – |
|
235
Viatris
VTRS
$12.2B
| $658K | 0.03% |
47,099
+7,858
| +20% | +$110K |
|
236
LPL Financial
LPLA
$26.6B
| $654K | 0.03% |
4,600
| – | – |
|
237
Charles Schwab
SCHW
$167B
| $634K | 0.03% |
9,729
| – | – |
|
238
Duke Energy
DUK
$93.8B
| $628K | 0.03% |
6,504
+682
| +12% | +$65.9K |
|
239
Stryker
SYK
$150B
| $628K | 0.03% |
2,581
| – | – |
|
240
Polaris
PII
$3.33B
| $621K | 0.03% |
4,653
| – | – |
|
241
SEI Investments
SEIC
$10.8B
| $591K | 0.03% |
9,700
| – | – |
|
242
Kirby Corp
KEX
$4.97B
| $570K | 0.03% |
9,458
+851
| +10% | +$51.3K |
|
243
GSK
GSK
$81.6B
| $567K | 0.03% |
12,704
-19,043
| -60% | -$850K |
|
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $546K | 0.03% |
9,100
| – | – |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $542K | 0.03% |
4,379
| – | – |
|
246
Lockheed Martin
LMT
$108B
| $523K | 0.03% |
1,416
+309
| +28% | +$114K |
|
247
Acuity Brands
AYI
$10.4B
| $515K | 0.03% |
3,121
| – | – |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $499K | 0.03% |
+8,227
| New | +$499K |
|
249
GE Aerospace
GE
$296B
| $493K | 0.02% |
7,524
+201
| +3% | +$13.2K |
|
|
250
Kellanova
K
$27.8B
| $470K | 0.02% |
7,923
-47,047
| -86% | -$2.79M |
|