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
Cap. Flow
-$59.1M
Cap. Flow %
-4.14%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.08M
3
FIVE icon
Five Below
FIVE
$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.21M

Top Sells

1
GE icon
GE Aerospace
GE
$6.4M
2
VYX icon
NCR Voyix
VYX
$5.24M
3
BFH icon
Bread Financial
BFH
$3.66M
4
AVGO icon
Broadcom
AVGO
$3.25M
5
NFLX icon
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
ORAN
151
DELISTED
Orange
ORAN
$1.09M 0.08%
62,797
+1,987
+3% +$34.6K
SNY icon
152
Sanofi
SNY
$122B
$1.09M 0.08%
25,377
+4,497
+22% +$193K
BCE icon
153
BCE
BCE
$22.9B
$1.09M 0.08%
22,666
+720
+3% +$34.6K
TJX icon
154
TJX Companies
TJX
$155B
$1.07M 0.07%
27,874
-1,166
-4% -$44.6K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.07%
5,356
+642
+14% +$127K
UPS icon
156
United Parcel Service
UPS
$72.3B
$1.05M 0.07%
8,822
+242
+3% +$28.8K
WFC icon
157
Wells Fargo
WFC
$258B
$1.05M 0.07%
17,299
-182
-1% -$11K
DCM
158
DELISTED
NTT DOCOMO, Inc.
DCM
$1.05M 0.07%
44,173
+1,403
+3% +$33.4K
ING icon
159
ING
ING
$70.9B
$1.05M 0.07%
56,795
+1,781
+3% +$32.9K
FNB icon
160
FNB Corp
FNB
$5.92B
$1.04M 0.07%
75,000
– –
AGU
161
DELISTED
Agrium
AGU
$1.04M 0.07%
9,000
– –
JWN
162
DELISTED
Nordstrom
JWN
$1.02M 0.07%
21,538
-24,384
-53% -$1.16M
HDB icon
163
HDFC Bank
HDB
$181B
$1.02M 0.07%
20,064
– –
OLED icon
164
Universal Display
OLED
$6.61B
$985K 0.07%
5,707
+2,347
+70% +$405K
PII icon
165
Polaris
PII
$3.22B
$985K 0.07%
7,940
-1,160
-13% -$144K
KHC icon
166
Kraft Heinz
KHC
$31.9B
$943K 0.07%
12,125
+439
+4% +$34.1K
ETN icon
167
Eaton
ETN
$134B
$938K 0.07%
11,880
– –
EXR icon
168
Extra Space Storage
EXR
$30.4B
$905K 0.06%
10,354
-3,966
-28% -$347K
AZN icon
169
AstraZeneca
AZN
$255B
$904K 0.06%
26,040
+1,710
+7% +$59.4K
MSCI icon
170
MSCI
MSCI
$42.7B
$893K 0.06%
7,057
-1,695
-19% -$214K
KMX icon
171
CarMax
KMX
$9.04B
$891K 0.06%
13,881
+821
+6% +$52.7K
WBK
172
DELISTED
Westpac Banking Corporation
WBK
$884K 0.06%
36,239
+1,116
+3% +$27.2K
NVDA icon
173
NVIDIA
NVDA
$4.15T
$864K 0.06%
178,600
-152,800
-46% -$739K
VOD icon
174
Vodafone
VOD
$28.2B
$853K 0.06%
26,724
-9,257
-26% -$295K
COST icon
175
Costco
COST
$421B
$852K 0.06%
4,577
-610
-12% -$114K
5 6
7
8 9