LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $430K | 0.02% |
1,861
| – | – |
|
252
Constellation Brands
STZ
$26.2B
| $426K | 0.02% |
1,568
| – | – |
|
253
BorgWarner
BWA
$9.53B
| $420K | 0.02% |
12,076
| – | – |
|
254
Kellanova
K
$27.8B
| $412K | 0.02% |
7,200
| – | – |
|
255
Vanguard Mid-Cap ETF
VO
$87.3B
| $410K | 0.02% |
1,642
| – | – |
|
256
Becton Dickinson
BDX
$55.1B
| $407K | 0.02% |
1,644
| – | – |
|
257
Intel
INTC
$107B
| $395K | 0.02% |
8,951
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.02% |
6,729
+23
| +0.3% | +$1.35K |
|
259
Waste Connections
WCN
$46.1B
| $393K | 0.02% |
2,287
| – | – |
|
260
CSX Corp
CSX
$60.6B
| $391K | 0.02% |
10,547
-45
| -0.4% | -$1.67K |
|
261
Spectrum Brands
SPB
$1.38B
| $388K | 0.02% |
4,364
-9,737
| -69% | -$867K |
|
262
Forward Air
FWRD
$916M
| $366K | 0.02% |
11,768
-41
| -0.3% | -$1.28K |
|
263
Kraft Heinz
KHC
$32.3B
| $359K | 0.02% |
9,730
| – | – |
|
264
SPDR Gold Trust
GLD
$112B
| $346K | 0.01% |
1,683
-37
| -2% | -$7.61K |
|
265
Edwards Lifesciences
EW
$47.5B
| $346K | 0.01% |
3,621
| – | – |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $345K | 0.01% |
1,640
| – | – |
|
267
Amdocs
DOX
$9.46B
| $329K | 0.01% |
3,636
| – | – |
|
268
CBRE Group
CBRE
$48.9B
| $318K | 0.01% |
3,267
-2,700
| -45% | -$263K |
|
269
TTEC Holdings
TTEC
$183M
| $313K | 0.01% |
30,143
-1,512
| -5% | -$15.7K |
|
270
Gilead Sciences
GILD
$143B
| $308K | 0.01% |
4,204
+2
| +0% | +$147 |
|
271
Bread Financial
BFH
$3.09B
| $298K | 0.01% |
8,000
| – | – |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.01% |
6,755
+107
| +2% | +$4.47K |
|
273
Bank of America
BAC
$369B
| $278K | 0.01% |
7,336
-50
| -0.7% | -$1.9K |
|
274
Extra Space Storage
EXR
$31.3B
| $254K | 0.01% |
1,730
| – | – |
|
275
Dover
DOV
$24.4B
| $248K | 0.01% |
1,400
| – | – |
|