LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
+$19.3M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Mondelez International
MDLZ
|
+$6.35M |
| 4 |
AT&T
T
|
+$3.76M |
| 5 |
Agilent Technologies
A
|
+$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.9M |
| 2 |
Procter & Gamble
PG
|
+$8.74M |
| 3 |
Monster Beverage
MNST
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $464K | 0.02% |
7,668
| – | – |
|
252
Becton Dickinson
BDX
$54.9B
| $452K | 0.02% |
1,743
| – | – |
|
253
Bread Financial
BFH
$3.06B
| $449K | 0.02% |
8,000
| – | – |
|
254
VF Corp
VFC
$6.08B
| $432K | 0.02% |
7,600
-41,083
| -84% | -$2.34M |
|
255
Edwards Lifesciences
EW
$47.1B
| $428K | 0.02% |
3,639
-525
| -13% | -$61.7K |
|
256
Vanguard Mid-Cap ETF
VO
$87.5B
| $426K | 0.02% |
1,787
| – | – |
|
257
Diageo
DEO
$59.1B
| $423K | 0.02% |
2,080
| – | – |
|
258
Baidu
BIDU
$37.4B
| $409K | 0.02% |
3,093
+1,309
| +73% | +$173K |
|
259
Thermo Fisher Scientific
TMO
$184B
| $403K | 0.02% |
682
| – | – |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $397K | 0.02% |
8,594
-171
| -2% | -$7.9K |
|
261
Kimberly-Clark
KMB
$43.1B
| $396K | 0.02% |
3,217
-20,000
| -86% | -$2.46M |
|
262
Boston Beer
SAM
$2.45B
| $396K | 0.02% |
1,019
+961
| +1,657% | +$373K |
|
263
Kraft Heinz
KHC
$31.8B
| $383K | 0.02% |
9,730
+2,930
| +43% | +$115K |
|
264
Carrier Global
CARR
$55.8B
| $367K | 0.02% |
8,004
+3,200
| +67% | +$147K |
|
265
RPM International
RPM
$16.4B
| $358K | 0.02% |
4,393
-47
| -1% | -$3.83K |
|
266
iShares Russell 2000 ETF
IWM
$66.9B
| $353K | 0.02% |
1,721
| – | – |
|
267
Acuity Brands
AYI
$10.3B
| $334K | 0.02% |
1,763
| – | – |
|
268
Paychex
PAYX
$48.7B
| $318K | 0.02% |
2,331
-527
| -18% | -$71.9K |
|
269
SPDR Gold Trust
GLD
$115B
| $311K | 0.02% |
1,724
| – | – |
|
270
Amdocs
DOX
$9.44B
| $310K | 0.02% |
3,769
-220
| -6% | -$18.1K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$152B
| $262K | 0.01% |
3,766
-1,908
| -34% | -$133K |
|
|
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $259K | 0.01% |
38,727
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.01% |
5,765
| – | – |
|
274
Zscaler
ZS
$43.8B
| $241K | 0.01% |
1,000
| – | – |
|
275
Gilead Sciences
GILD
$144B
| $238K | 0.01% |
4,000
| – | – |
|