LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.78%
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
+$152M
(+7.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$10.5M |
| 2 |
TTEC Holdings
TTEC
|
$6.34M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Robert Half
RHI
|
$2.05M |
| 5 |
Visa
V
|
$1.29M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $533K | 0.02% |
7,945
+421
| +6% | +$28.2K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $522K | 0.02% |
8,227
| – | – |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.02% |
8,944
+137
| +2% | +$7.44K |
|
254
Kellanova
K
$27.8B
| $484K | 0.02% |
8,000
+77
| +1% | +$4.66K |
|
255
Edwards Lifesciences
EW
$47.5B
| $431K | 0.02% |
4,164
+15
| +0.4% | +$1.55K |
|
256
Universal Display
OLED
$6.91B
| $431K | 0.02% |
1,940
-967
| -33% | -$215K |
|
257
Vanguard Mid-Cap ETF
VO
$87.3B
| $421K | 0.02% |
1,774
| – | – |
|
258
Becton Dickinson
BDX
$55.1B
| $413K | 0.02% |
1,743
| – | – |
|
259
Diageo
DEO
$61.3B
| $399K | 0.02% |
2,080
| – | – |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $395K | 0.02% |
1,721
+81
| +5% | +$18.6K |
|
261
RPM International
RPM
$16.2B
| $394K | 0.02% |
4,440
+47
| +1% | +$4.17K |
|
262
Moody's
MCO
$89.5B
| $371K | 0.02% |
1,023
| – | – |
|
263
CME Group
CME
$94.4B
| $348K | 0.02% |
1,635
+195
| +14% | +$41.5K |
|
264
Danaher
DHR
$143B
| $324K | 0.02% |
1,363
+114
| +9% | +$27.1K |
|
265
Amdocs
DOX
$9.46B
| $309K | 0.01% |
3,989
| – | – |
|
266
Paychex
PAYX
$48.7B
| $307K | 0.01% |
2,858
| – | – |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.01% |
5,765
-224
| -4% | -$11.8K |
|
268
SPDR Gold Trust
GLD
$112B
| $286K | 0.01% |
1,729
+43
| +3% | +$7.11K |
|
|
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | 0.01% |
15,473
+1,443
| +10% | +$26.4K |
|
270
Zebra Technologies
ZBRA
$16B
| $279K | 0.01% |
527
+400
| +315% | +$212K |
|
271
Kraft Heinz
KHC
$32.3B
| $277K | 0.01% |
6,800
| – | – |
|
272
Pinterest
PINS
$25.8B
| $276K | 0.01% |
3,500
| – | – |
|
273
Gilead Sciences
GILD
$143B
| $275K | 0.01% |
4,000
| – | – |
|
274
MSC Industrial Direct
MSM
$5.14B
| $269K | 0.01% |
2,994
| – | – |
|
275
iShares Core MSCI EAFE ETF
IEFA
$150B
| $253K | 0.01% |
3,376
| – | – |
|