LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $536K | 0.02% |
1,508
-578
| -28% | -$205K |
|
252
Bread Financial
BFH
$3.09B
| $533K | 0.02% |
8,000
-2,024
| -20% | -$135K |
|
253
Polaris
PII
$3.33B
| $511K | 0.02% |
4,653
| – | – |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $488K | 0.02% |
7,961
-333
| -4% | -$20.4K |
|
255
Kirby Corp
KEX
$4.97B
| $467K | 0.02% |
7,867
-2,432
| -24% | -$144K |
|
256
Kellanova
K
$27.8B
| $463K | 0.02% |
7,668
-332
| -4% | -$20K |
|
257
Diageo
DEO
$61.3B
| $458K | 0.02% |
2,080
| – | – |
|
258
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.02% |
682
+228
| +50% | +$152K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $455K | 0.02% |
1,787
| – | – |
|
260
RPM International
RPM
$16.2B
| $448K | 0.02% |
4,440
| – | – |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $433K | 0.02% |
8,765
-331
| -4% | -$16.4K |
|
262
Becton Dickinson
BDX
$55.1B
| $428K | 0.02% |
1,743
| – | – |
|
263
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.02% |
5,674
+2,298
| +68% | +$172K |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $416K | 0.02% |
38,727
-1,523
| -4% | -$16.4K |
|
265
Kyndryl
KD
$7.57B
| $391K | 0.02% |
+21,606
| New | +$391K |
|
266
Paychex
PAYX
$48.7B
| $390K | 0.02% |
2,858
| – | – |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.02% |
1,721
| – | – |
|
268
Acuity Brands
AYI
$10.4B
| $373K | 0.02% |
1,763
-368
| -17% | -$77.9K |
|
269
Wabtec
WAB
$33B
| $353K | 0.02% |
3,840
-6
| -0.2% | -$552 |
|
270
Organon & Co
OGN
$2.7B
| $335K | 0.01% |
10,984
-797
| -7% | -$24.3K |
|
271
Zscaler
ZS
$42.7B
| $321K | 0.01% |
1,000
| – | – |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.01% |
5,765
| – | – |
|
273
Amdocs
DOX
$9.46B
| $299K | 0.01% |
3,989
| – | – |
|
274
SPDR Gold Trust
GLD
$112B
| $295K | 0.01% |
1,724
| – | – |
|
275
Gilead Sciences
GILD
$143B
| $290K | 0.01% |
4,000
| – | – |
|