LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $913K | 0.04% |
3,200
+56
| +2% | +$16K |
|
227
Sensata Technologies
ST
$4.66B
| $878K | 0.04% |
16,051
| – | – |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $877K | 0.04% |
4,005
+15
| +0.4% | +$3.29K |
|
229
General Motors
GM
$55.5B
| $858K | 0.04% |
16,277
| – | – |
|
230
Expedia Group
EXPE
$26.6B
| $854K | 0.04% |
5,213
| – | – |
|
231
Wells Fargo
WFC
$253B
| $850K | 0.04% |
18,319
-2,911
| -14% | -$135K |
|
232
3M
MMM
$82.7B
| $815K | 0.04% |
5,555
| – | – |
|
233
FNB Corp
FNB
$5.92B
| $808K | 0.04% |
69,500
| – | – |
|
234
Bread Financial
BFH
$3.09B
| $807K | 0.04% |
10,024
| – | – |
|
235
Flowserve
FLS
$7.22B
| $758K | 0.04% |
21,873
| – | – |
|
236
Corteva
CTVA
$49.1B
| $752K | 0.04% |
17,868
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $736K | 0.03% |
4,789
-59
| -1% | -$9.07K |
|
238
Exxon Mobil
XOM
$466B
| $722K | 0.03% |
12,281
-33
| -0.3% | -$1.94K |
|
239
LPL Financial
LPLA
$26.6B
| $721K | 0.03% |
4,600
| – | – |
|
240
Lockheed Martin
LMT
$108B
| $720K | 0.03% |
2,086
+308
| +17% | +$106K |
|
241
Duke Energy
DUK
$93.8B
| $716K | 0.03% |
7,335
+22
| +0.3% | +$2.15K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $715K | 0.03% |
4,736
| – | – |
|
243
Charles Schwab
SCHW
$167B
| $709K | 0.03% |
9,729
| – | – |
|
244
Stryker
SYK
$150B
| $681K | 0.03% |
2,581
| – | – |
|
245
Viatris
VTRS
$12.2B
| $646K | 0.03% |
47,747
-782
| -2% | -$10.6K |
|
246
Baidu
BIDU
$35.1B
| $615K | 0.03% |
4,001
| – | – |
|
247
GSK
GSK
$81.5B
| $607K | 0.03% |
12,707
| – | – |
|
|
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $585K | 0.03% |
40,250
+24,777
| +160% | +$360K |
|
249
SEI Investments
SEIC
$10.8B
| $575K | 0.03% |
9,700
| – | – |
|
250
Polaris
PII
$3.33B
| $557K | 0.03% |
4,653
| – | – |
|