LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $451K | 0.02% |
3,000
-10
| -0.3% | -$1.5K |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $439K | 0.02% |
3,939
-16
| -0.4% | -$1.78K |
|
253
BorgWarner
BWA
$9.53B
| $438K | 0.02% |
12,076
| – | – |
|
254
Vanguard Mid-Cap ETF
VO
$87.3B
| $433K | 0.02% |
1,642
| – | – |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $424K | 0.02% |
6,729
| – | – |
|
256
Spectrum Brands
SPB
$1.38B
| $415K | 0.02% |
4,364
| – | – |
|
257
Waste Connections
WCN
$46.1B
| $409K | 0.02% |
2,287
| – | – |
|
258
SPDR Gold Trust
GLD
$112B
| $409K | 0.02% |
1,682
-1
| -0.1% | -$243 |
|
259
CBRE Group
CBRE
$48.9B
| $407K | 0.02% |
3,267
| – | – |
|
260
Constellation Brands
STZ
$26.2B
| $404K | 0.02% |
1,568
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $396K | 0.02% |
1,644
| – | – |
|
262
Forward Air
FWRD
$916M
| $391K | 0.02% |
11,040
-414
| -4% | -$14.7K |
|
263
Bread Financial
BFH
$3.09B
| $381K | 0.02% |
8,000
| – | – |
|
264
O'Reilly Automotive
ORLY
$89B
| $363K | 0.01% |
4,725
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $362K | 0.01% |
1,640
| – | – |
|
266
GE Vernova
GEV
$158B
| $358K | 0.01% |
1,404
-62
| -4% | -$15.8K |
|
267
Kraft Heinz
KHC
$32.3B
| $342K | 0.01% |
9,730
| – | – |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $322K | 0.01% |
6,728
-27
| -0.4% | -$1.29K |
|
269
Extra Space Storage
EXR
$31.3B
| $312K | 0.01% |
1,730
| – | – |
|
270
CSX Corp
CSX
$60.6B
| $304K | 0.01% |
8,790
+2
| +0% | +$69 |
|
271
Boot Barn
BOOT
$5.58B
| $301K | 0.01% |
1,800
| – | – |
|
272
Bank of America
BAC
$369B
| $294K | 0.01% |
7,397
+42
| +0.6% | +$1.67K |
|
273
RPM International
RPM
$16.2B
| $290K | 0.01% |
2,393
-2,000
| -46% | -$242K |
|
274
Dover
DOV
$24.4B
| $268K | 0.01% |
1,400
| – | – |
|
275
Steris
STE
$24.2B
| $266K | 0.01% |
1,097
| – | – |
|