LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$25.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

1
TTD icon
Trade Desk
TTD
$4.76M
2
CPRT icon
Copart
CPRT
$2.36M
3
NOC icon
Northrop Grumman
NOC
$1.61M
4
COP icon
ConocoPhillips
COP
$1.58M
5
BP icon
BP
BP
$970K

Top Sells

1
AAPL icon
Apple
AAPL
$33.9M
2
MSFT icon
Microsoft
MSFT
$19.4M
3
SHW icon
Sherwin-Williams
SHW
$7.48M
4
PEP icon
PepsiCo
PEP
$7.07M
5
TFC icon
Truist Financial
TFC
$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$93.5B
$244K 0.02%
4,105
+351
+9% +$20.9K
GLD icon
252
SPDR Gold Trust
GLD
$110B
$244K 0.02%
1,650
– –
JWN
253
DELISTED
Nordstrom
JWN
$236K 0.02%
15,400
+1,900
+14% +$29.1K
DOX icon
254
Amdocs
DOX
$9.31B
$223K 0.02%
4,064
-53
-1% -$2.91K
CME icon
255
CME Group
CME
$96.4B
$216K 0.02%
1,250
– –
MCO icon
256
Moody's
MCO
$89.6B
$216K 0.02%
1,023
+23
+2% +$4.86K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$206K 0.01%
+2,606
New +$206K
BK icon
258
Bank of New York Mellon
BK
$74.4B
$205K 0.01%
6,088
+452
+8% +$15.2K
HBI icon
259
Hanesbrands
HBI
$2.25B
$157K 0.01%
20,000
-30,000
-60% -$236K
GLDD icon
260
Great Lakes Dredge & Dock
GLDD
$794M
$132K 0.01%
15,932
– –
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.01%
29,872
– –
FTI icon
262
TechnipFMC
FTI
$16.3B
$73K 0.01%
14,533
– –
HUSA icon
263
Houston American Energy
HUSA
$267M
$6K ﹤0.01%
380
– –
BAC icon
264
Bank of America
BAC
$375B
– –
-9,798
Closed -$345K
BFH icon
265
Bread Financial
BFH
$3.12B
– –
-4,636
Closed -$415K
C icon
266
Citigroup
C
$179B
– –
-2,969
Closed -$237K
CB icon
267
Chubb
CB
$112B
– –
-12,711
Closed -$1.98M
DY icon
268
Dycom Industries
DY
$7.35B
– –
-7,975
Closed -$376K
F icon
269
Ford
F
$46.5B
– –
-126,000
Closed -$1.17M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-5,440
Closed -$456K
IWM icon
271
iShares Russell 2000 ETF
IWM
$67.4B
– –
-3,238
Closed -$536K
KHC icon
272
Kraft Heinz
KHC
$31.9B
– –
-7,300
Closed -$235K
MSM icon
273
MSC Industrial Direct
MSM
$5.16B
– –
-2,864
Closed -$225K
NCLH icon
274
Norwegian Cruise Line
NCLH
$11.6B
– –
-17,302
Closed -$1.01M
PH icon
275
Parker-Hannifin
PH
$95.9B
– –
-978
Closed -$201K
8 9 10
11
12