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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.73B
| $1.47M | 0.1% |
10,382
-971
| -9% | -$137K |
|
127
British American Tobacco
BTI
$120B
| $1.41M | 0.1% |
21,002
+1,086
| +5% | +$72.8K |
|
128
lululemon athletica
LULU
$23.8B
| $1.38M | 0.1% |
17,490
+659
| +4% | +$51.8K |
|
|
AXA
129
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.38M | 0.1% |
46,364
+1,459
| +3% | +$43.3K |
|
|
AZ
130
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.35M | 0.09% |
58,863
+1,808
| +3% | +$41.5K |
|
131
Flowserve
FLS
$6.99B
| $1.35M | 0.09% |
31,935
-899
| -3% | -$37.9K |
|
132
F5
FFIV
$17.8B
| $1.34M | 0.09% |
10,200
| – | – |
|
133
HSBC
HSBC
$224B
| $1.33M | 0.09% |
28,175
+550
| +2% | +$25.9K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.32M | 0.09% |
8,505
| – | – |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.31M | 0.09% |
18,864
+761
| +4% | +$52.7K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.29M | 0.09% |
26,406
+834
| +3% | +$40.6K |
|
137
Royal Bank of Canada
RY
$205B
| $1.24M | 0.09% |
15,119
+457
| +3% | +$37.3K |
|
138
Alaska Air
ALK
$7.21B
| $1.23M | 0.09% |
16,779
-3,225
| -16% | -$237K |
|
139
JPMorgan Chase
JPM
$824B
| $1.22M | 0.09% |
11,421
+474
| +4% | +$50.7K |
|
140
NetEase
NTES
$85.4B
| $1.22M | 0.09% |
17,690
| – | – |
|
141
Walmart
WMT
$793B
| $1.22M | 0.09% |
36,936
-396
| -1% | -$13K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.08% |
45,194
+1,428
| +3% | +$38.3K |
|
143
Novartis
NVS
$248B
| $1.21M | 0.08% |
16,094
+481
| +3% | +$36.2K |
|
144
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.08% |
28,234
-100
| -0.4% | -$4.28K |
|
145
3M
MMM
$81B
| $1.19M | 0.08% |
6,061
-373
| -6% | -$73.4K |
|
146
Unilever
UL
$158B
| $1.18M | 0.08% |
21,236
+669
| +3% | +$37K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.08% |
15,824
| – | – |
|
|
BF
148
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.14M | 0.08% |
41,367
+31,335
| +312% | +$861K |
|
|
149
NCR Voyix
VYX
$1.76B
| $1.13M | 0.08% |
54,388
-251,314
| -82% | -$5.24M |
|
150
GSK
GSK
$79.3B
| $1.13M | 0.08% |
25,554
-8,412
| -25% | -$373K |
|