LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
138
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.29M | 0.58% |
99,062
+1,615
| +2% | +$135K |
|
52
Cintas
CTAS
$82.9B
| $8.27M | 0.58% |
53,056
-481
| -0.9% | -$75K |
|
53
United Rentals
URI
$60.8B
| $8.2M | 0.57% |
47,670
+138
| +0.3% | +$23.7K |
|
54
Middleby
MIDD
$6.87B
| $8.19M | 0.57% |
60,667
-4,850
| -7% | -$655K |
|
55
Spectrum Brands
SPB
$1.32B
| $8.1M | 0.57% |
72,063
-2,380
| -3% | -$268K |
|
56
PepsiCo
PEP
$203B
| $7.93M | 0.56% |
66,096
-433
| -0.7% | -$51.9K |
|
57
Nike
NKE
$110B
| $7.82M | 0.55% |
125,031
-3,104
| -2% | -$194K |
|
|
58
Bread Financial
BFH
$3.07B
| $7.66M | 0.54% |
30,219
-14,424
| -32% | -$3.66M |
|
59
Agilent Technologies
A
$35.5B
| $7.36M | 0.52% |
109,957
-3,609
| -3% | -$242K |
|
60
Trimble
TRMB
$18.7B
| $7.23M | 0.51% |
178,009
-5,367
| -3% | -$218K |
|
61
Littelfuse
LFUS
$6.31B
| $6.82M | 0.48% |
34,449
-3,234
| -9% | -$640K |
|
62
Dycom Industries
DY
$7.21B
| $6.75M | 0.47% |
60,593
-2,961
| -5% | -$330K |
|
63
SEI Investments
SEIC
$10.8B
| $6.72M | 0.47% |
93,547
-11,883
| -11% | -$854K |
|
64
Foot Locker
FL
$2.3B
| $6.63M | 0.46% |
141,393
-37,827
| -21% | -$1.77M |
|
65
CSX Corp
CSX
$60.2B
| $6.59M | 0.46% |
119,740
-11,790
| -9% | -$649K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $6.41M | 0.45% |
222,850
-34,857
| -14% | -$1M |
|
67
Hershey
HSY
$37.4B
| $6.36M | 0.45% |
56,000
-25
| -0% | -$2.84K |
|
68
Primerica
PRI
$8.72B
| $6.18M | 0.43% |
60,859
+884
| +1% | +$89.8K |
|
69
UnitedHealth
UNH
$279B
| $6.14M | 0.43% |
27,829
+2,825
| +11% | +$623K |
|
70
ON Semiconductor
ON
$19.5B
| $6.01M | 0.42% |
287,142
-939
| -0.3% | -$19.7K |
|
71
Booking.com
BKNG
$181B
| $5.92M | 0.41% |
3,404
+398
| +13% | +$692K |
|
72
S&P Global
SPGI
$165B
| $5.81M | 0.41% |
34,302
-3,637
| -10% | -$616K |
|
73
Ecolab
ECL
$77.5B
| $5.72M | 0.4% |
42,589
-6,123
| -13% | -$822K |
|
|
74
Five Below
FIVE
$8.33B
| $5.67M | 0.4% |
85,552
+60,472
| +241% | +$4.01M |
|
75
Masimo
MASI
$7.43B
| $5.67M | 0.4% |
66,908
+4,804
| +8% | +$407K |
|