LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
-$118M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
100
Reduced
124
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $398K | 0.02% |
7,666
-116
| -1% | -$6.02K |
|
252
3M
MMM
$82.7B
| $394K | 0.02% |
5,035
| – | – |
|
253
TC Energy
TRP
$53.9B
| $387K | 0.02% |
11,254
-54,496
| -83% | -$1.88M |
|
254
O'Reilly Automotive
ORLY
$89B
| $373K | 0.02% |
6,150
| – | – |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $360K | 0.02% |
1,731
-18
| -1% | -$3.75K |
|
256
Colgate-Palmolive
CL
$68.8B
| $341K | 0.02% |
4,794
-3,181
| -40% | -$226K |
|
257
Kraft Heinz
KHC
$32.3B
| $327K | 0.02% |
9,730
| – | – |
|
258
Ecolab
ECL
$77.6B
| $327K | 0.02% |
1,930
-108
| -5% | -$18.3K |
|
259
KeyCorp
KEY
$20.8B
| $323K | 0.02% |
30,000
-639
| -2% | -$6.88K |
|
260
Blackstone
BX
$133B
| $321K | 0.02% |
+3,000
| New | +$321K |
|
261
Intel
INTC
$107B
| $320K | 0.02% |
9,008
| – | – |
|
262
Nucor
NUE
$33.8B
| $314K | 0.02% |
2,010
+2,000
| +20,000% | +$313K |
|
263
Amdocs
DOX
$9.46B
| $310K | 0.02% |
3,669
| – | – |
|
264
Gilead Sciences
GILD
$143B
| $300K | 0.02% |
4,000
| – | – |
|
265
SPDR Gold Trust
GLD
$112B
| $295K | 0.02% |
1,720
-1
| -0.1% | -$171 |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.01% |
1,640
| – | – |
|
267
Bread Financial
BFH
$3.09B
| $274K | 0.01% |
8,000
| – | – |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $268K | 0.01% |
6,828
-88
| -1% | -$3.45K |
|
269
Eaton
ETN
$136B
| $264K | 0.01% |
1,238
| – | – |
|
270
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.01% |
515
-1
| -0.2% | -$506 |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.01% |
4,009
| – | – |
|
272
Edwards Lifesciences
EW
$47.5B
| $252K | 0.01% |
3,639
| – | – |
|
273
MSC Industrial Direct
MSM
$5.14B
| $228K | 0.01% |
2,325
| – | – |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.01% |
2,819
+59
| +2% | +$4.43K |
|
275
Extra Space Storage
EXR
$31.3B
| $210K | 0.01% |
1,730
| – | – |
|