LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
-$4.81M
(-0.24%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| $195K | 0.01% |
1,085
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $193K | 0.01% |
2,540
-6,041
| -70% | -$459K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $192K | 0.01% |
+2,330
| New | +$192K |
|
279
C.H. Robinson
CHRW
$14.9B
| $191K | 0.01% |
+2,000
| New | +$191K |
|
280
Eaton
ETN
$136B
| $191K | 0.01% |
1,382
-1,534
| -53% | -$212K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $188K | 0.01% |
+411
| New | +$188K |
|
282
Ameriprise Financial
AMP
$46.1B
| $186K | 0.01% |
+800
| New | +$186K |
|
283
Johnson Controls International
JCI
$69.5B
| $181K | 0.01% |
+3,035
| New | +$181K |
|
284
iShares Silver Trust
SLV
$20.1B
| $176K | 0.01% |
+7,736
| New | +$176K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $176K | 0.01% |
+1,063
| New | +$176K |
|
286
Illumina
ILMN
$15.7B
| $175K | 0.01% |
+468
| New | +$175K |
|
287
Zscaler
ZS
$42.7B
| $172K | 0.01% |
+1,000
| New | +$172K |
|
288
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $170K | 0.01% |
+6,646
| New | +$170K |
|
289
Otis Worldwide
OTIS
$34.1B
| $167K | 0.01% |
+2,437
| New | +$167K |
|
290
Colgate-Palmolive
CL
$68.8B
| $162K | 0.01% |
+2,056
| New | +$162K |
|
291
Exelon
EXC
$43.9B
| $162K | 0.01% |
+5,200
| New | +$162K |
|
292
Altria Group
MO
$112B
| $154K | 0.01% |
+3,010
| New | +$154K |
|
293
Bank of America
BAC
$369B
| $151K | 0.01% |
+3,914
| New | +$151K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $147K | 0.01% |
+897
| New | +$147K |
|
295
Travelers Companies
TRV
$62B
| $143K | 0.01% |
+950
| New | +$143K |
|
296
Lam Research
LRCX
$130B
| $140K | 0.01% |
+2,350
| New | +$140K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $136K | 0.01% |
+739
| New | +$136K |
|
298
Texas Instruments
TXN
$171B
| $131K | 0.01% |
+692
| New | +$131K |
|
299
FedEx
FDX
$53.7B
| $129K | 0.01% |
+455
| New | +$129K |
|
300
Pultegroup
PHM
$27.7B
| $123K | 0.01% |
+2,350
| New | +$123K |
|