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
Cap. Flow
-$27.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

1
PAYC icon
Paycom
PAYC
$9.4M
2
PG icon
Procter & Gamble
PG
$9.24M
3
AMGN icon
Amgen
AMGN
$7.52M
4
MET icon
MetLife
MET
$7.33M
5
MRK icon
Merck
MRK
$5.16M

Top Sells

1
BA icon
Boeing
BA
$21.9M
2
NFLX icon
Netflix
NFLX
$5.72M
3
AMZN icon
Amazon
AMZN
$4.45M
4
ULTA icon
Ulta Beauty
ULTA
$4.38M
5
IWF icon
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
ABB
151
DELISTED
ABB Ltd.
ABB
$1.06M 0.07%
44,733
-461
-1% -$10.9K
DASTY
152
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.04M 0.07%
7,642
+320
+4% +$43.5K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.07%
15,824
– –
BF
154
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.03M 0.07%
40,723
-644
-2% -$16.3K
HDB icon
155
HDFC Bank
HDB
$181B
$1.03M 0.07%
20,884
+820
+4% +$40.5K
NGG icon
156
National Grid
NGG
$68.4B
$1.03M 0.07%
20,280
+9,451
+87% +$479K
SNY icon
157
Sanofi
SNY
$111B
$1.03M 0.07%
25,590
+213
+0.8% +$8.54K
VYX icon
158
NCR Voyix
VYX
$1.74B
$1.02M 0.07%
52,934
-1,454
-3% -$28.1K
VOD icon
159
Vodafone
VOD
$28.3B
$1.02M 0.07%
36,652
+9,928
+37% +$276K
WMT icon
160
Walmart
WMT
$805B
$1.01M 0.07%
34,047
-2,889
-8% -$85.7K
FNB icon
161
FNB Corp
FNB
$6.03B
$1.01M 0.07%
75,000
– –
NVDA icon
162
NVIDIA
NVDA
$4.18T
$1M 0.07%
173,160
-5,440
-3% -$31.5K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$995K 0.07%
4,990
-366
-7% -$73K
NTES icon
164
NetEase
NTES
$84.3B
$992K 0.07%
17,690
– –
BEAT
165
DELISTED
BioTelemetry, Inc.
BEAT
$972K 0.07%
31,307
+12,659
+68% +$393K
BCE icon
166
BCE
BCE
$22.8B
$966K 0.07%
22,464
-202
-0.9% -$8.69K
ING icon
167
ING
ING
$71.7B
$950K 0.07%
56,130
-665
-1% -$11.3K
NTR icon
168
Nutrien
NTR
$27.7B
$949K 0.07%
+20,070
New +$949K
EXR icon
169
Extra Space Storage
EXR
$30.5B
$937K 0.07%
10,730
+376
+4% +$32.8K
ETN icon
170
Eaton
ETN
$136B
$934K 0.07%
11,690
-190
-2% -$15.2K
KMX icon
171
CarMax
KMX
$9.15B
$915K 0.06%
14,788
+907
+7% +$56.1K
INFY icon
172
Infosys
INFY
$68.8B
$910K 0.06%
101,990
– –
PII icon
173
Polaris
PII
$3.26B
$910K 0.06%
7,940
– –
ASML icon
174
ASML
ASML
$296B
$892K 0.06%
4,492
+215
+5% +$42.7K
WFC icon
175
Wells Fargo
WFC
$262B
$884K 0.06%
16,859
-440
-3% -$23.1K
5 6
7
8 9