LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$57.9M
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.08% |
5
| – | – |
|
152
Under Armour
UAA
$2.2B
| $986K | 0.08% |
24,636
+806
| +3% | +$32.3K |
|
|
AXA
153
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $968K | 0.08% |
35,293
-43
| -0.1% | -$1.18K |
|
154
National Grid
NGG
$69.6B
| $965K | 0.08% |
14,178
-29
| -0.2% | -$1.97K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $945K | 0.08% |
9,230
+80
| +0.9% | +$8.19K |
|
156
TJX Companies
TJX
$155B
| $943K | 0.08% |
26,600
| – | – |
|
157
TotalEnergies
TTE
$133B
| $921K | 0.07% |
20,484
+4,435
| +28% | +$199K |
|
|
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $917K | 0.07% |
9,392
-2
| -0% | -$195 |
|
159
ENI
E
$51.3B
| $916K | 0.07% |
30,712
+7,370
| +32% | +$220K |
|
160
Automatic Data Processing
ADP
$120B
| $914K | 0.07% |
10,786
-15
| -0.1% | -$1.27K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $905K | 0.07% |
3,900
-2,262
| -37% | -$525K |
|
162
CarMax
KMX
$9.11B
| $899K | 0.07% |
16,658
+3,071
| +23% | +$166K |
|
163
Dominion Energy
D
$49.7B
| $893K | 0.07% |
13,200
| – | – |
|
164
Unilever
UL
$158B
| $892K | 0.07% |
20,697
+19
| +0.1% | +$819 |
|
165
HSBC
HSBC
$227B
| $876K | 0.07% |
24,908
+29
| +0.1% | +$1.02K |
|
|
AZ
166
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $872K | 0.07% |
49,100
-9
| -0% | -$160 |
|
|
ITY
167
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $869K | 0.07% |
8,215
+9
| +0.1% | +$952 |
|
168
Toyota
TM
$260B
| $850K | 0.07% |
6,910
+888
| +15% | +$109K |
|
169
Ventas
VTR
$30.9B
| $846K | 0.07% |
15,000
| – | – |
|
170
Novartis
NVS
$251B
| $843K | 0.07% |
10,935
+208
| +2% | +$16K |
|
171
WEX
WEX
$5.87B
| $839K | 0.07% |
9,492
-162
| -2% | -$14.3K |
|
172
Marsh & McLennan
MMC
$100B
| $835K | 0.07% |
15,058
-78
| -0.5% | -$4.33K |
|
173
Philips
PHG
$26.5B
| $822K | 0.07% |
43,547
+39
| +0.1% | +$736 |
|
|
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
| $810K | 0.06% |
20,390
-62
| -0.3% | -$2.46K |
|
|
NSANY
175
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $808K | 0.06% |
37,977
+2,930
| +8% | +$62.3K |
|