LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $425K | 0.02% |
1,743
| – | – |
|
252
Baidu
BIDU
$35.1B
| $424K | 0.02% |
1,962
-1,280
| -39% | -$277K |
|
253
RPM International
RPM
$16.2B
| $399K | 0.02% |
4,393
| – | – |
|
254
GE Aerospace
GE
$296B
| $395K | 0.02% |
7,323
| – | – |
|
255
Lockheed Martin
LMT
$108B
| $393K | 0.02% |
+1,107
| New | +$393K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $381K | 0.02% |
2,700
| – | – |
|
257
Acuity Brands
AYI
$10.4B
| $378K | 0.02% |
3,121
-2,677
| -46% | -$324K |
|
258
Edwards Lifesciences
EW
$47.5B
| $377K | 0.02% |
4,131
+510
| +14% | +$46.5K |
|
259
Eaton
ETN
$136B
| $350K | 0.02% |
2,916
-8,859
| -75% | -$1.06M |
|
260
Diageo
DEO
$61.3B
| $330K | 0.02% |
2,080
| – | – |
|
261
iShares Russell 2000 ETF
IWM
$67.8B
| $322K | 0.02% |
1,640
| – | – |
|
262
SPDR Gold Trust
GLD
$112B
| $301K | 0.02% |
1,686
| – | – |
|
263
Moody's
MCO
$89.5B
| $297K | 0.01% |
1,023
| – | – |
|
264
Amdocs
DOX
$9.46B
| $281K | 0.01% |
3,956
| – | – |
|
265
Paychex
PAYX
$48.7B
| $266K | 0.01% |
+2,858
| New | +$266K |
|
266
CME Group
CME
$94.4B
| $262K | 0.01% |
1,440
+190
| +15% | +$34.6K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | 0.01% |
3,609
-3,137
| -47% | -$216K |
|
268
MSC Industrial Direct
MSM
$5.14B
| $243K | 0.01% |
+2,881
| New | +$243K |
|
269
Danaher
DHR
$143B
| $242K | 0.01% |
+1,230
| New | +$242K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
5,989
-10,000
| -63% | -$397K |
|
271
Kraft Heinz
KHC
$32.3B
| $236K | 0.01% |
6,800
| – | – |
|
272
Gilead Sciences
GILD
$143B
| $233K | 0.01% |
4,000
| – | – |
|
273
Pinterest
PINS
$25.8B
| $231K | 0.01% |
+3,500
| New | +$231K |
|
274
Paylocity
PCTY
$9.62B
| $223K | 0.01% |
+1,085
| New | +$223K |
|
275
Great Lakes Dredge & Dock
GLDD
$798M
| $210K | 0.01% |
15,932
| – | – |
|