LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dr. Reddy's Laboratories
RDY
$11.9B
| $987K | 0.04% |
75,485
-27,375
| -27% | -$358K |
|
227
General Motors
GM
$55.5B
| $954K | 0.04% |
16,277
| – | – |
|
228
Expedia Group
EXPE
$26.6B
| $942K | 0.04% |
5,213
| – | – |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $918K | 0.04% |
86,975
-46,854
| -35% | -$495K |
|
230
Autodesk
ADSK
$69.5B
| $896K | 0.04% |
3,185
-15
| -0.5% | -$4.22K |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $886K | 0.04% |
3,904
-101
| -3% | -$22.9K |
|
232
Wells Fargo
WFC
$253B
| $884K | 0.04% |
18,419
+100
| +0.5% | +$4.8K |
|
233
FNB Corp
FNB
$5.92B
| $843K | 0.04% |
69,500
| – | – |
|
234
Corteva
CTVA
$49.1B
| $839K | 0.04% |
17,739
-129
| -0.7% | -$6.1K |
|
235
Charles Schwab
SCHW
$167B
| $827K | 0.04% |
9,831
+102
| +1% | +$8.58K |
|
236
HDFC Bank
HDB
$361B
| $826K | 0.04% |
12,695
-9,930
| -44% | -$646K |
|
237
3M
MMM
$82.7B
| $791K | 0.03% |
5,325
-230
| -4% | -$34.2K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $790K | 0.03% |
4,599
-190
| -4% | -$32.6K |
|
239
Duke Energy
DUK
$93.8B
| $778K | 0.03% |
7,412
+77
| +1% | +$8.08K |
|
240
Viatris
VTRS
$12.2B
| $745K | 0.03% |
55,066
+7,319
| +15% | +$99K |
|
241
LPL Financial
LPLA
$26.6B
| $736K | 0.03% |
4,600
| – | – |
|
242
GSK
GSK
$81.5B
| $700K | 0.03% |
12,704
-3
| -0% | -$165 |
|
243
Stryker
SYK
$150B
| $690K | 0.03% |
2,581
| – | – |
|
244
Dycom Industries
DY
$7.19B
| $675K | 0.03% |
7,200
| – | – |
|
245
Flowserve
FLS
$7.22B
| $654K | 0.03% |
21,374
-499
| -2% | -$15.3K |
|
246
Exxon Mobil
XOM
$466B
| $654K | 0.03% |
10,680
-1,601
| -13% | -$98K |
|
247
SEI Investments
SEIC
$10.8B
| $591K | 0.03% |
9,700
| – | – |
|
248
Peloton Interactive
PTON
$3.27B
| $562K | 0.02% |
15,719
-17,074
| -52% | -$610K |
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $544K | 0.02% |
9,100
| – | – |
|
250
Edwards Lifesciences
EW
$47.5B
| $539K | 0.02% |
4,164
| – | – |
|