LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
-$118M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
100
Reduced
124
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.32B
| $736K | 0.04% |
5,753
+778
| +16% | +$99.6K |
|
227
TransUnion
TRU
$17.5B
| $698K | 0.04% |
9,717
| – | – |
|
228
T Rowe Price
TROW
$23.8B
| $667K | 0.03% |
6,357
-60
| -0.9% | -$6.29K |
|
229
Wabtec
WAB
$33B
| $648K | 0.03% |
6,093
| – | – |
|
230
Dycom Industries
DY
$7.19B
| $641K | 0.03% |
7,200
| – | – |
|
231
Warner Bros
WBD
$30B
| $636K | 0.03% |
58,658
-457
| -0.8% | -$4.96K |
|
232
Sensata Technologies
ST
$4.66B
| $636K | 0.03% |
16,806
| – | – |
|
233
Autodesk
ADSK
$69.5B
| $623K | 0.03% |
3,010
| – | – |
|
234
SEI Investments
SEIC
$10.8B
| $584K | 0.03% |
9,700
| – | – |
|
235
Kimberly-Clark
KMB
$43.1B
| $540K | 0.03% |
4,467
+1,250
| +39% | +$151K |
|
236
Charles Schwab
SCHW
$167B
| $534K | 0.03% |
9,729
-45
| -0.5% | -$2.47K |
|
237
Constellation Brands
STZ
$26.2B
| $527K | 0.03% |
2,097
-1
| -0% | -$251 |
|
238
CSX Corp
CSX
$60.6B
| $518K | 0.03% |
16,850
-898
| -5% | -$27.6K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.03% |
1,460
-2
| -0.1% | -$701 |
|
240
General Motors
GM
$55.5B
| $509K | 0.03% |
15,425
| – | – |
|
241
BorgWarner
BWA
$9.53B
| $488K | 0.02% |
12,076
-1,642
| -12% | -$66.3K |
|
242
Jazz Pharmaceuticals
JAZZ
$7.86B
| $482K | 0.02% |
3,724
+33
| +0.9% | +$4.27K |
|
243
Waste Management
WM
$88.6B
| $467K | 0.02% |
3,063
+3,050
| +23,462% | +$465K |
|
244
CBRE Group
CBRE
$48.9B
| $441K | 0.02% |
5,967
| – | – |
|
245
Kellanova
K
$27.8B
| $428K | 0.02% |
7,668
| – | – |
|
246
Becton Dickinson
BDX
$55.1B
| $425K | 0.02% |
1,644
| – | – |
|
247
Kirby Corp
KEX
$4.97B
| $423K | 0.02% |
5,104
| – | – |
|
248
RPM International
RPM
$16.2B
| $417K | 0.02% |
4,393
| – | – |
|
249
GE Aerospace
GE
$296B
| $408K | 0.02% |
4,620
+1,880
| +69% | +$166K |
|
250
State Street
STT
$32B
| $402K | 0.02% |
6,000
| – | – |
|