LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
+$19.3M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Mondelez International
MDLZ
|
+$6.35M |
| 4 |
AT&T
T
|
+$3.76M |
| 5 |
Agilent Technologies
A
|
+$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.9M |
| 2 |
Procter & Gamble
PG
|
+$8.74M |
| 3 |
Monster Beverage
MNST
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $82K | ﹤0.01% |
1,782
| – | – |
|
327
Fair Isaac
FICO
$36.9B
| $82K | ﹤0.01% |
176
| – | – |
|
328
Shutterstock
SSTK
$724M
| $81K | ﹤0.01% |
867
+69
| +9% | +$6.45K |
|
329
Entegris
ENTG
$12.4B
| $78K | ﹤0.01% |
595
+53
| +10% | +$6.95K |
|
330
Public Storage
PSA
$51.7B
| $78K | ﹤0.01% |
200
| – | – |
|
331
Builders FirstSource
BLDR
$16.3B
| $77K | ﹤0.01% |
1,188
-230
| -16% | -$14.9K |
|
332
Fidelity National Information Services
FIS
$36B
| $77K | ﹤0.01% |
762
| – | – |
|
|
GTY
333
Getty Realty Corp
GTY
$1.62B
| $77K | ﹤0.01% |
2,700
| – | – |
|
334
Trane Technologies
TT
$92.3B
| $76K | ﹤0.01% |
500
| – | – |
|
335
The Ensign Group
ENSG
$10B
| $74K | ﹤0.01% |
817
+147
| +22% | +$13.3K |
|
336
Prologis
PLD
$105B
| $73K | ﹤0.01% |
450
-111
| -20% | -$18K |
|
337
Blackbaud
BLKB
$3.29B
| $72K | ﹤0.01% |
1,200
| – | – |
|
338
Goldman Sachs
GS
$225B
| $70K | ﹤0.01% |
211
+11
| +6% | +$3.65K |
|
339
The Beauty Health Co
SKIN
$296M
| $68K | ﹤0.01% |
4,000
| – | – |
|
340
Rockwell Automation
ROK
$38.8B
| $66K | ﹤0.01% |
234
| – | – |
|
341
DTE Energy
DTE
$28B
| $66K | ﹤0.01% |
500
| – | – |
|
342
Synopsys
SNPS
$113B
| $66K | ﹤0.01% |
197
| – | – |
|
343
Vanguard Utilities ETF
VPU
$7.13B
| $65K | ﹤0.01% |
400
| – | – |
|
344
Deckers Outdoor
DECK
$17.4B
| $62K | ﹤0.01% |
1,356
+354
| +35% | +$16.2K |
|
345
Ventas
VTR
$30.9B
| $62K | ﹤0.01% |
1,000
| – | – |
|
346
Artisan Partners
APAM
$3.29B
| $61K | ﹤0.01% |
1,540
+482
| +46% | +$19.1K |
|
347
Keysight
KEYS
$29.1B
| $61K | ﹤0.01% |
389
| – | – |
|
348
Pultegroup
PHM
$27.9B
| $61K | ﹤0.01% |
1,465
-885
| -38% | -$36.9K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $61K | ﹤0.01% |
245
+25
| +11% | +$6.22K |
|
350
Ametek
AME
$43.6B
| $60K | ﹤0.01% |
450
| – | – |
|