LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42

Top Buys

1
ACN icon
Accenture
ACN
$4.16M
2
SBUX icon
Starbucks
SBUX
$2.78M
3
ANET icon
Arista Networks
ANET
$2.34M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.24M
5
LLY icon
Eli Lilly
LLY
$1.44M

Top Sells

1
VZ icon
Verizon
VZ
$3.56M
2
MDT icon
Medtronic
MDT
$3.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
4
TTEC icon
TTEC Holdings
TTEC
$1.94M
5
NVDA icon
NVIDIA
NVDA
$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$136B
$184K 0.01%
1,382
-11
-0.8% -$1.47K
TXN icon
277
Texas Instruments
TXN
$171B
$181K 0.01%
1,169
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.01%
5,765
– –
MSM icon
279
MSC Industrial Direct
MSM
$5.14B
$169K 0.01%
2,325
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$86B
$165K 0.01%
1,893
– –
SWK icon
281
Stanley Black & Decker
SWK
$12.1B
$165K 0.01%
2,200
-36
-2% -$2.7K
ZS icon
282
Zscaler
ZS
$42.7B
$164K 0.01%
1,000
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$66.2B
$159K 0.01%
2,842
+89
+3% +$4.98K
OLED icon
284
Universal Display
OLED
$6.91B
$153K 0.01%
1,626
-343
-17% -$32.3K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
$152K 0.01%
1,063
– –
JCI icon
286
Johnson Controls International
JCI
$69.5B
$149K 0.01%
3,035
– –
IFF icon
287
International Flavors & Fragrances
IFF
$16.9B
$148K 0.01%
1,626
– –
TRV icon
288
Travelers Companies
TRV
$62B
$146K 0.01%
950
– –
CME icon
289
CME Group
CME
$94.4B
$144K 0.01%
810
-100
-11% -$17.8K
OTIS icon
290
Otis Worldwide
OTIS
$34.1B
$144K 0.01%
2,255
-147
-6% -$9.39K
GE icon
291
GE Aerospace
GE
$296B
$136K 0.01%
3,510
– –
SLV icon
292
iShares Silver Trust
SLV
$20.1B
$135K 0.01%
7,736
– –
BAC icon
293
Bank of America
BAC
$369B
$128K 0.01%
4,228
+214
+5% +$6.48K
WPC icon
294
W.P. Carey
WPC
$14.9B
$126K 0.01%
1,838
+204
+12% +$14K
GLDD icon
295
Great Lakes Dredge & Dock
GLDD
$798M
$121K 0.01%
15,932
– –
BIDU icon
296
Baidu
BIDU
$35.1B
$117K 0.01%
1,000
– –
SPG icon
297
Simon Property Group
SPG
$59.5B
$114K 0.01%
1,272
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.4B
$109K 0.01%
550
– –
BOOT icon
299
Boot Barn
BOOT
$5.58B
$106K 0.01%
1,800
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$102B
$105K 0.01%
2,301
– –
10 11
12
13 14