LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $732K | 0.04% |
18,636
| – | – |
|
227
TransUnion
TRU
$17.5B
| $713K | 0.04% |
8,909
-864
| -9% | -$69.1K |
|
228
RingCentral
RNG
$2.89B
| $703K | 0.04% |
13,439
+665
| +5% | +$34.8K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $695K | 0.04% |
3,947
+10
| +0.3% | +$1.76K |
|
230
GSK
GSK
$81.5B
| $691K | 0.04% |
12,704
| – | – |
|
231
Advanced Micro Devices
AMD
$245B
| $671K | 0.04% |
8,770
| – | – |
|
232
Dycom Industries
DY
$7.19B
| $670K | 0.04% |
7,200
| – | – |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $633K | 0.04% |
4,057
-255
| -6% | -$39.8K |
|
234
Sensata Technologies
ST
$4.66B
| $627K | 0.04% |
15,176
-435
| -3% | -$18K |
|
235
Charles Schwab
SCHW
$167B
| $621K | 0.04% |
9,831
| – | – |
|
236
Flowserve
FLS
$7.22B
| $612K | 0.04% |
21,374
| – | – |
|
237
3M
MMM
$82.7B
| $546K | 0.03% |
5,044
| – | – |
|
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $540K | 0.03% |
9,100
| – | – |
|
239
Autodesk
ADSK
$69.5B
| $538K | 0.03% |
3,128
| – | – |
|
240
Polaris
PII
$3.33B
| $534K | 0.03% |
5,383
| – | – |
|
241
SEI Investments
SEIC
$10.8B
| $524K | 0.03% |
9,700
| – | – |
|
242
Stryker
SYK
$150B
| $518K | 0.03% |
2,602
| – | – |
|
243
General Motors
GM
$55.5B
| $517K | 0.03% |
16,277
| – | – |
|
244
Kellanova
K
$27.8B
| $514K | 0.03% |
7,668
| – | – |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $503K | 0.03% |
5,174
| – | – |
|
246
Wabtec
WAB
$33B
| $500K | 0.03% |
6,093
| – | – |
|
247
Expedia Group
EXPE
$26.6B
| $495K | 0.03% |
5,213
| – | – |
|
248
Goosehead Insurance
GSHD
$2.11B
| $489K | 0.03% |
10,704
| – | – |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487K | 0.03% |
11,944
+11,678
| +4,390% | +$476K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $480K | 0.03% |
9,606
-43
| -0.4% | -$2.15K |
|