LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $865K | 0.04% |
69,500
| – | – |
|
227
Goosehead Insurance
GSHD
$2.11B
| $841K | 0.04% |
10,704
+250
| +2% | +$19.6K |
|
228
Duke Energy
DUK
$93.8B
| $840K | 0.04% |
7,519
+107
| +1% | +$12K |
|
229
LPL Financial
LPLA
$26.6B
| $840K | 0.04% |
4,600
| – | – |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $838K | 0.04% |
3,937
+33
| +0.8% | +$7.02K |
|
231
Charles Schwab
SCHW
$167B
| $829K | 0.04% |
9,831
| – | – |
|
232
Sensata Technologies
ST
$4.66B
| $794K | 0.04% |
15,611
-440
| -3% | -$22.4K |
|
233
Peloton Interactive
PTON
$3.27B
| $774K | 0.04% |
29,313
+13,594
| +86% | +$359K |
|
234
Flowserve
FLS
$7.22B
| $767K | 0.04% |
21,374
| – | – |
|
235
Lockheed Martin
LMT
$108B
| $757K | 0.04% |
1,714
+206
| +14% | +$91K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $739K | 0.04% |
4,559
-40
| -0.9% | -$6.48K |
|
237
General Motors
GM
$55.5B
| $712K | 0.03% |
16,277
| – | – |
|
238
Stryker
SYK
$150B
| $696K | 0.03% |
2,602
+21
| +0.8% | +$5.62K |
|
239
GSK
GSK
$81.5B
| $691K | 0.03% |
12,704
| – | – |
|
240
Dycom Industries
DY
$7.19B
| $686K | 0.03% |
7,200
| – | – |
|
241
Jazz Pharmaceuticals
JAZZ
$7.86B
| $671K | 0.03% |
4,312
+2,824
| +190% | +$439K |
|
242
Autodesk
ADSK
$69.5B
| $670K | 0.03% |
3,128
-57
| -2% | -$12.2K |
|
243
3M
MMM
$82.7B
| $628K | 0.03% |
5,044
-281
| -5% | -$35K |
|
244
Wabtec
WAB
$33B
| $586K | 0.03% |
6,093
+2,253
| +59% | +$217K |
|
245
SEI Investments
SEIC
$10.8B
| $584K | 0.03% |
9,700
| – | – |
|
246
Polaris
PII
$3.33B
| $567K | 0.03% |
5,383
+730
| +16% | +$76.9K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $555K | 0.03% |
9,649
+1,688
| +21% | +$97.1K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $542K | 0.03% |
9,100
| – | – |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $522K | 0.03% |
5,174
-9,100
| -64% | -$918K |
|
250
Kirby Corp
KEX
$4.97B
| $504K | 0.02% |
6,982
-885
| -11% | -$63.9K |
|