LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$922M
| $1.49M | 0.1% |
53,750
| – | – |
|
127
F5
FFIV
$18.1B
| $1.48M | 0.1% |
10,200
| – | – |
|
128
GSK
GSK
$80.6B
| $1.47M | 0.1% |
30,090
+4,536
| +18% | +$221K |
|
129
Flowserve
FLS
$7.19B
| $1.44M | 0.1% |
33,295
+1,360
| +4% | +$58.9K |
|
130
MSCI
MSCI
$43.3B
| $1.43M | 0.1% |
9,538
+2,481
| +35% | +$371K |
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $1.31M | 0.09% |
32,000
-24,828
| -44% | -$1.02M |
|
|
AZ
132
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.31M | 0.09% |
58,168
-695
| -1% | -$15.7K |
|
133
JPMorgan Chase
JPM
$825B
| $1.3M | 0.09% |
11,829
+408
| +4% | +$44.9K |
|
134
HSBC
HSBC
$228B
| $1.23M | 0.09% |
27,639
-536
| -2% | -$23.8K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.23M | 0.09% |
8,500
-5
| -0.1% | -$721 |
|
|
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.22M | 0.09% |
45,728
-636
| -1% | -$16.9K |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.19M | 0.08% |
18,624
-240
| -1% | -$15.3K |
|
138
Mondelez International
MDLZ
$80.6B
| $1.18M | 0.08% |
28,234
| – | – |
|
139
British American Tobacco
BTI
$121B
| $1.17M | 0.08% |
20,239
-763
| -4% | -$44K |
|
140
Unilever
UL
$158B
| $1.16M | 0.08% |
20,916
-320
| -2% | -$17.8K |
|
141
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.15M | 0.08% |
26,054
-352
| -1% | -$15.5K |
|
142
Royal Bank of Canada
RY
$205B
| $1.14M | 0.08% |
14,785
-334
| -2% | -$25.8K |
|
143
TJX Companies
TJX
$157B
| $1.13M | 0.08% |
27,798
-76
| -0.3% | -$3.1K |
|
|
DCM
144
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | 0.08% |
44,253
+80
| +0.2% | +$2.05K |
|
145
3M
MMM
$83.3B
| $1.11M | 0.08% |
6,061
| – | – |
|
146
Novartis
NVS
$252B
| $1.11M | 0.08% |
15,278
-816
| -5% | -$59.1K |
|
147
Alaska Air
ALK
$7.35B
| $1.08M | 0.08% |
17,459
+680
| +4% | +$42.1K |
|
148
Pool Corp
POOL
$12.2B
| $1.08M | 0.08% |
7,392
+2,610
| +55% | +$382K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $1.07M | 0.07% |
62,310
-487
| -0.8% | -$8.32K |
|
150
ENI
E
$51.6B
| $1.06M | 0.07% |
30,128
+5,558
| +23% | +$196K |
|