LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+14.17%
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
+$178M
(+9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $450K | 0.02% |
8,951
-57
| -0.6% | -$2.86K |
|
252
TC Energy
TRP
$53.9B
| $440K | 0.02% |
11,254
| – | – |
|
253
BorgWarner
BWA
$9.53B
| $433K | 0.02% |
12,076
| – | – |
|
254
KeyCorp
KEY
$20.8B
| $432K | 0.02% |
30,000
| – | – |
|
255
Kellanova
K
$27.8B
| $403K | 0.02% |
7,200
-468
| -6% | -$26.2K |
|
256
Becton Dickinson
BDX
$55.1B
| $401K | 0.02% |
1,644
| – | – |
|
257
O'Reilly Automotive
ORLY
$89B
| $390K | 0.02% |
6,150
| – | – |
|
258
Kirby Corp
KEX
$4.97B
| $384K | 0.02% |
4,895
-209
| -4% | -$16.4K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $382K | 0.02% |
1,642
-89
| -5% | -$20.7K |
|
260
Constellation Brands
STZ
$26.2B
| $379K | 0.02% |
1,568
-529
| -25% | -$128K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $376K | 0.02% |
6,706
-960
| -13% | -$53.9K |
|
262
Ecolab
ECL
$77.6B
| $369K | 0.02% |
1,861
-69
| -4% | -$13.7K |
|
263
CSX Corp
CSX
$60.6B
| $367K | 0.02% |
10,592
-6,258
| -37% | -$217K |
|
264
Kraft Heinz
KHC
$32.3B
| $360K | 0.02% |
9,730
| – | – |
|
265
Waste Connections
WCN
$46.1B
| $341K | 0.02% |
2,287
+937
| +69% | +$140K |
|
266
Gilead Sciences
GILD
$143B
| $340K | 0.02% |
4,202
+202
| +5% | +$16.4K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $329K | 0.02% |
1,640
| – | – |
|
268
SPDR Gold Trust
GLD
$112B
| $329K | 0.02% |
1,720
| – | – |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $327K | 0.02% |
6,783
-33,391
| -83% | -$1.61M |
|
270
Amdocs
DOX
$9.46B
| $320K | 0.01% |
3,636
-33
| -0.9% | -$2.9K |
|
271
Eaton
ETN
$136B
| $298K | 0.01% |
1,238
| – | – |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $282K | 0.01% |
4,009
| – | – |
|
273
Extra Space Storage
EXR
$31.3B
| $277K | 0.01% |
1,730
| – | – |
|
274
Edwards Lifesciences
EW
$47.5B
| $276K | 0.01% |
3,621
-18
| -0.5% | -$1.37K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.01% |
6,648
-180
| -3% | -$7.4K |
|