LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $545K | 0.03% |
9,100
| – | – |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $541K | 0.03% |
4,152
+678
| +20% | +$88.3K |
|
253
Dycom Industries
DY
$7.19B
| $513K | 0.02% |
7,200
| – | – |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $506K | 0.02% |
8,294
+67
| +0.8% | +$4.09K |
|
255
Kirby Corp
KEX
$4.97B
| $494K | 0.02% |
10,299
+483
| +5% | +$23.2K |
|
256
Boston Beer
SAM
$2.47B
| $483K | 0.02% |
948
-2,763
| -74% | -$1.41M |
|
257
Kellanova
K
$27.8B
| $480K | 0.02% |
8,000
| – | – |
|
258
Edwards Lifesciences
EW
$47.5B
| $471K | 0.02% |
4,164
| – | – |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $455K | 0.02% |
9,096
+152
| +2% | +$7.6K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $423K | 0.02% |
1,787
+13
| +0.7% | +$3.08K |
|
261
Becton Dickinson
BDX
$55.1B
| $418K | 0.02% |
1,743
| – | – |
|
262
Diageo
DEO
$61.3B
| $401K | 0.02% |
2,080
| – | – |
|
263
Organon & Co
OGN
$2.7B
| $386K | 0.02% |
11,781
+11,731
| +23,462% | +$384K |
|
264
Danaher
DHR
$143B
| $381K | 0.02% |
1,411
+48
| +4% | +$13K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $376K | 0.02% |
1,721
| – | – |
|
266
Acuity Brands
AYI
$10.4B
| $369K | 0.02% |
2,131
-990
| -32% | -$171K |
|
267
Moody's
MCO
$89.5B
| $363K | 0.02% |
1,023
| – | – |
|
268
RPM International
RPM
$16.2B
| $345K | 0.02% |
4,440
| – | – |
|
269
Universal Display
OLED
$6.91B
| $332K | 0.02% |
1,940
| – | – |
|
270
Wabtec
WAB
$33B
| $331K | 0.02% |
3,846
+2,700
| +236% | +$232K |
|
271
Paychex
PAYX
$48.7B
| $321K | 0.02% |
2,858
| – | – |
|
272
CME Group
CME
$94.4B
| $316K | 0.01% |
1,635
| – | – |
|
273
Paylocity
PCTY
$9.62B
| $304K | 0.01% |
1,085
| – | – |
|
274
Amdocs
DOX
$9.46B
| $302K | 0.01% |
3,989
| – | – |
|
275
SPDR Gold Trust
GLD
$112B
| $283K | 0.01% |
1,724
-5
| -0.3% | -$821 |
|