LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
(-4.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$7.19B
| $688K | 0.04% |
7,200
| – | – |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $675K | 0.04% |
3,947
| – | – |
|
228
RingCentral
RNG
$2.89B
| $620K | 0.04% |
15,527
+2,088
| +16% | +$83.4K |
|
229
Sensata Technologies
ST
$4.66B
| $564K | 0.03% |
15,140
-36
| -0.2% | -$1.34K |
|
230
Autodesk
ADSK
$69.5B
| $562K | 0.03% |
3,010
-118
| -4% | -$22K |
|
231
Spectrum Brands
SPB
$1.38B
| $550K | 0.03% |
14,101
+2,937
| +26% | +$115K |
|
232
Advanced Micro Devices
AMD
$245B
| $549K | 0.03% |
8,660
-110
| -1% | -$6.97K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $541K | 0.03% |
4,057
| – | – |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $538K | 0.03% |
5,174
| – | – |
|
235
TransUnion
TRU
$17.5B
| $534K | 0.03% |
8,983
+74
| +0.8% | +$4.4K |
|
236
Stryker
SYK
$150B
| $527K | 0.03% |
2,602
| – | – |
|
237
General Motors
GM
$55.5B
| $522K | 0.03% |
16,277
| – | – |
|
238
Flowserve
FLS
$7.22B
| $520K | 0.03% |
21,374
| – | – |
|
239
Polaris
PII
$3.33B
| $515K | 0.03% |
5,383
| – | – |
|
240
Comcast
CMCSA
$125B
| $505K | 0.03% |
17,208
-1,428
| -8% | -$41.9K |
|
241
Kellanova
K
$27.8B
| $502K | 0.03% |
7,668
| – | – |
|
242
Wabtec
WAB
$33B
| $496K | 0.03% |
6,093
| – | – |
|
243
Expedia Group
EXPE
$26.6B
| $489K | 0.03% |
5,213
| – | – |
|
244
SEI Investments
SEIC
$10.8B
| $476K | 0.03% |
9,700
| – | – |
|
245
3M
MMM
$82.7B
| $465K | 0.03% |
5,035
-9
| -0.2% | -$831 |
|
246
Kirby Corp
KEX
$4.97B
| $431K | 0.03% |
7,086
-226
| -3% | -$13.7K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.02% |
1,537
-2,087
| -58% | -$557K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $397K | 0.02% |
7,543
+3,442
| +84% | +$181K |
|
249
Goosehead Insurance
GSHD
$2.11B
| $394K | 0.02% |
11,080
+376
| +4% | +$13.4K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $379K | 0.02% |
8,552
-1,054
| -11% | -$46.7K |
|