LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$72.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
208
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.99M
2
ACN icon
Accenture
ACN
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
4
LOGI icon
Logitech
LOGI
$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.29M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.3M
2
KLAC icon
KLA
KLAC
$5.19M
3
CTSH icon
Cognizant
CTSH
$5.17M
4
PG icon
Procter & Gamble
PG
$4.31M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
101
Masimo
MASI
$7.43B
$5.85M 0.27%
49,873
-1,415
-3% -$166K
BP icon
102
BP
BP
$88.8B
$5.79M 0.27%
163,427
+2,655
+2% +$94K
ASML icon
103
ASML
ASML
$290B
$5.61M 0.26%
7,408
-587
-7% -$444K
BR icon
104
Broadridge
BR
$29.3B
$5.56M 0.26%
27,001
-9,485
-26% -$1.95M
RJF icon
105
Raymond James Financial
RJF
$33.2B
$5.5M 0.26%
49,297
-5,885
-11% -$656K
ABT icon
106
Abbott
ABT
$230B
$5.43M 0.25%
49,373
-3,397
-6% -$374K
MS icon
107
Morgan Stanley
MS
$237B
$5.41M 0.25%
57,999
-14,999
-21% -$1.4M
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$5.29M 0.25%
11,134
+7,609
+216% +$3.62M
LMT icon
109
Lockheed Martin
LMT
$105B
$5.28M 0.25%
11,643
-221
-2% -$100K
DIS icon
110
Walt Disney
DIS
$211B
$5.16M 0.24%
57,130
-22
-0% -$1.99K
LFUS icon
111
Littelfuse
LFUS
$6.31B
$5.04M 0.24%
18,847
-855
-4% -$229K
CRL icon
112
Charles River Laboratories
CRL
$7.99B
$5M 0.23%
21,157
-2,400
-10% -$567K
GD icon
113
General Dynamics
GD
$86.8B
$4.94M 0.23%
19,014
-953
-5% -$247K
LW icon
114
Lamb Weston
LW
$7.88B
$4.86M 0.23%
45,009
-3,232
-7% -$349K
MCHP icon
115
Microchip Technology
MCHP
$34.2B
$4.8M 0.22%
53,214
-2,928
-5% -$264K
PNC icon
116
PNC Financial Services
PNC
$80.7B
$4.75M 0.22%
30,680
-1,281
-4% -$198K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$4.72M 0.22%
77,702
-7,189
-8% -$437K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$4.69M 0.22%
15,467
+10,846
+235% +$3.29M
INTU icon
119
Intuit
INTU
$187B
$4.65M 0.22%
7,437
-321
-4% -$201K
RH icon
120
RH
RH
$4.14B
$4.64M 0.22%
15,931
-1,212
-7% -$353K
YETI icon
121
Yeti Holdings
YETI
$2.84B
$4.54M 0.21%
87,704
-720
-0.8% -$37.3K
CMS icon
122
CMS Energy
CMS
$21.4B
$4.51M 0.21%
77,727
-9,357
-11% -$543K
VZ icon
123
Verizon
VZ
$184B
$4.5M 0.21%
119,404
-6,109
-5% -$230K
EMR icon
124
Emerson Electric
EMR
$72.9B
$4.44M 0.21%
45,624
+640
+1% +$62.3K
CLX icon
125
Clorox
CLX
$15B
$4.22M 0.2%
29,582
+322
+1% +$45.9K
3 4
5
6 7