LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$10.5M |
| 2 |
TTEC Holdings
TTEC
|
$6.34M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Robert Half
RHI
|
$2.05M |
| 5 |
Visa
V
|
$1.29M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $896K | 0.04% |
3,751
| – | – |
|
227
Target
TGT
$42.3B
| $888K | 0.04% |
3,674
+126
| +4% | +$30.5K |
|
228
Flowserve
FLS
$7.22B
| $882K | 0.04% |
21,873
| – | – |
|
229
FNB Corp
FNB
$5.92B
| $857K | 0.04% |
69,500
| – | – |
|
230
Expedia Group
EXPE
$26.6B
| $853K | 0.04% |
5,213
| – | – |
|
231
Bread Financial
BFH
$3.09B
| $834K | 0.04% |
10,024
| – | – |
|
232
Baidu
BIDU
$35.1B
| $816K | 0.04% |
4,001
+2,039
| +104% | +$416K |
|
233
Corteva
CTVA
$49.1B
| $792K | 0.04% |
17,868
| – | – |
|
234
Exxon Mobil
XOM
$466B
| $776K | 0.04% |
12,314
-1,200
| -9% | -$75.6K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $750K | 0.03% |
4,848
| – | – |
|
236
Duke Energy
DUK
$93.8B
| $722K | 0.03% |
7,313
+809
| +12% | +$79.9K |
|
237
Charles Schwab
SCHW
$167B
| $708K | 0.03% |
9,729
| – | – |
|
238
Viatris
VTRS
$12.2B
| $693K | 0.03% |
48,529
+1,430
| +3% | +$20.4K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $685K | 0.03% |
4,736
+357
| +8% | +$51.6K |
|
240
Lockheed Martin
LMT
$108B
| $673K | 0.03% |
1,778
+362
| +26% | +$137K |
|
241
Stryker
SYK
$150B
| $670K | 0.03% |
2,581
| – | – |
|
242
Polaris
PII
$3.33B
| $637K | 0.03% |
4,653
| – | – |
|
243
GSK
GSK
$81.5B
| $632K | 0.03% |
12,707
+3
| +0% | +$149 |
|
244
LPL Financial
LPLA
$26.6B
| $621K | 0.03% |
4,600
| – | – |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $617K | 0.03% |
3,474
+2,577
| +287% | +$458K |
|
246
SEI Investments
SEIC
$10.8B
| $601K | 0.03% |
9,700
| – | – |
|
247
Kirby Corp
KEX
$4.97B
| $595K | 0.03% |
9,816
+358
| +4% | +$21.7K |
|
248
Acuity Brands
AYI
$10.4B
| $584K | 0.03% |
3,121
| – | – |
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $545K | 0.03% |
9,100
| – | – |
|
250
Dycom Industries
DY
$7.19B
| $537K | 0.03% |
7,200
| – | – |
|