LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$4.97B
| $445K | 0.03% |
7,312
+330
| +5% | +$20.1K |
|
252
Kimberly-Clark
KMB
$43.1B
| $435K | 0.03% |
3,217
| – | – |
|
253
Becton Dickinson
BDX
$55.1B
| $414K | 0.02% |
1,680
-63
| -4% | -$15.5K |
|
254
Kraft Heinz
KHC
$32.3B
| $371K | 0.02% |
9,730
| – | – |
|
255
State Street
STT
$32B
| $370K | 0.02% |
6,000
-26,358
| -81% | -$1.63M |
|
256
Diageo
DEO
$61.3B
| $366K | 0.02% |
2,103
+23
| +1% | +$4K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.02% |
666
-16
| -2% | -$8.7K |
|
258
Vanguard Mid-Cap ETF
VO
$87.3B
| $358K | 0.02% |
1,816
+29
| +2% | +$5.72K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $354K | 0.02% |
8,518
-76
| -0.9% | -$3.16K |
|
260
Edwards Lifesciences
EW
$47.5B
| $346K | 0.02% |
3,639
| – | – |
|
261
RPM International
RPM
$16.2B
| $346K | 0.02% |
4,393
| – | – |
|
262
VF Corp
VFC
$5.86B
| $336K | 0.02% |
7,600
| – | – |
|
263
Paychex
PAYX
$48.7B
| $325K | 0.02% |
2,858
+527
| +23% | +$59.9K |
|
264
Amdocs
DOX
$9.46B
| $306K | 0.02% |
3,669
-100
| -3% | -$8.34K |
|
265
Bread Financial
BFH
$3.09B
| $296K | 0.02% |
8,000
| – | – |
|
266
Extra Space Storage
EXR
$31.3B
| $294K | 0.02% |
1,730
-4,165
| -71% | -$708K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $292K | 0.02% |
1,721
| – | – |
|
268
SPDR Gold Trust
GLD
$112B
| $290K | 0.02% |
1,723
-1
| -0.1% | -$168 |
|
269
Carrier Global
CARR
$55.8B
| $285K | 0.02% |
8,004
| – | – |
|
270
Acuity Brands
AYI
$10.4B
| $272K | 0.02% |
1,763
| – | – |
|
271
Gilead Sciences
GILD
$143B
| $247K | 0.01% |
4,000
| – | – |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.01% |
4,101
+335
| +9% | +$19.7K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $235K | 0.01% |
2,236
-28,275
| -93% | -$2.97M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
5,765
| – | – |
|
275
Great Lakes Dredge & Dock
GLDD
$798M
| $209K | 0.01% |
15,932
| – | – |
|