LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$178M
(+9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $763K | 0.04% |
4,258
+1,195
| +39% | +$214K |
|
227
Goosehead Insurance
GSHD
$2.11B
| $758K | 0.04% |
10,000
| – | – |
|
228
Forward Air
FWRD
$916M
| $742K | 0.03% |
11,809
-828
| -7% | -$52.1K |
|
229
Autodesk
ADSK
$69.5B
| $730K | 0.03% |
3,000
-10
| -0.3% | -$2.44K |
|
230
TTEC Holdings
TTEC
$183M
| $686K | 0.03% |
31,655
-19,333
| -38% | -$419K |
|
231
TransUnion
TRU
$17.5B
| $679K | 0.03% |
9,887
+170
| +2% | +$11.7K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $674K | 0.03% |
+6,434
| New | +$674K |
|
233
Charles Schwab
SCHW
$167B
| $669K | 0.03% |
9,729
| – | – |
|
234
Warner Bros
WBD
$30B
| $665K | 0.03% |
58,350
-308
| -0.5% | -$3.51K |
|
235
Sensata Technologies
ST
$4.66B
| $642K | 0.03% |
17,096
+290
| +2% | +$10.9K |
|
236
SEI Investments
SEIC
$10.8B
| $616K | 0.03% |
9,700
| – | – |
|
237
T Rowe Price
TROW
$23.8B
| $572K | 0.03% |
5,312
-1,045
| -16% | -$113K |
|
238
GE Aerospace
GE
$296B
| $570K | 0.03% |
5,598
+978
| +21% | +$99.6K |
|
239
3M
MMM
$82.7B
| $570K | 0.03% |
6,231
+1,196
| +24% | +$109K |
|
240
CBRE Group
CBRE
$48.9B
| $555K | 0.03% |
5,967
| – | – |
|
241
General Motors
GM
$55.5B
| $554K | 0.03% |
15,425
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $543K | 0.03% |
4,467
| – | – |
|
243
Blackstone
BX
$133B
| $540K | 0.03% |
4,125
+1,125
| +38% | +$147K |
|
244
Nucor
NUE
$33.8B
| $524K | 0.02% |
3,010
+1,000
| +50% | +$174K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.02% |
1,460
| – | – |
|
246
Colgate-Palmolive
CL
$68.8B
| $502K | 0.02% |
6,294
+1,500
| +31% | +$120K |
|
247
RPM International
RPM
$16.2B
| $490K | 0.02% |
4,393
| – | – |
|
248
Jazz Pharmaceuticals
JAZZ
$7.86B
| $480K | 0.02% |
3,904
+180
| +5% | +$22.1K |
|
249
PayPal
PYPL
$65.2B
| $475K | 0.02% |
7,732
-30,065
| -80% | -$1.85M |
|
250
State Street
STT
$32B
| $465K | 0.02% |
6,000
| – | – |
|