LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.4B
| $813K | 0.04% |
5,248
-6
| -0.1% | -$930 |
|
227
Autodesk
ADSK
$68.9B
| $785K | 0.04% |
3,000
| – | – |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.04% |
1,468
| – | – |
|
229
Middleby
MIDD
$7.33B
| $769K | 0.03% |
5,058
| – | – |
|
230
SEI Investments
SEIC
$10.8B
| $753K | 0.03% |
9,700
| – | – |
|
231
General Motors
GM
$55.3B
| $642K | 0.03% |
13,646
| – | – |
|
232
3M
MMM
$82.5B
| $598K | 0.03% |
4,070
-29
| -0.7% | -$4.26K |
|
233
TransUnion
TRU
$17.3B
| $589K | 0.03% |
7,101
-135
| -2% | -$11.2K |
|
234
Kellanova
K
$27.7B
| $586K | 0.03% |
7,100
| – | – |
|
235
Match Group
MTCH
$9.03B
| $577K | 0.03% |
18,482
-261
| -1% | -$8.14K |
|
236
Blackstone
BX
$131B
| $577K | 0.03% |
4,125
| – | – |
|
237
Kimberly-Clark
KMB
$43B
| $575K | 0.03% |
4,042
| – | – |
|
238
T Rowe Price
TROW
$23.8B
| $555K | 0.03% |
6,046
+20
| +0.3% | +$1.84K |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $540K | 0.02% |
40,970
-1,095
| -3% | -$14.4K |
|
240
State Street
STT
$31.9B
| $538K | 0.02% |
6,006
| – | – |
|
241
Globant
GLOB
$2.74B
| $524K | 0.02% |
4,453
| – | – |
|
242
PayPal
PYPL
$65.3B
| $505K | 0.02% |
7,741
+2,000
| +35% | +$131K |
|
243
SPDR Gold Trust
GLD
$112B
| $485K | 0.02% |
1,682
| – | – |
|
244
KeyCorp
KEY
$20.7B
| $480K | 0.02% |
30,000
| – | – |
|
245
Aptiv
APTV
$17.5B
| $470K | 0.02% |
7,901
-154
| -2% | -$9.16K |
|
246
O'Reilly Automotive
ORLY
$88.1B
| $451K | 0.02% |
4,725
| – | – |
|
247
Kirby Corp
KEX
$4.89B
| $451K | 0.02% |
4,464
-8
| -0.2% | -$808 |
|
248
Waste Connections
WCN
$46B
| $446K | 0.02% |
2,287
| – | – |
|
249
Ecolab
ECL
$77.5B
| $440K | 0.02% |
1,736
| – | – |
|
250
CBRE Group
CBRE
$48.6B
| $428K | 0.02% |
3,274
| – | – |
|