LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $2.52M | 0.11% |
99,646
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $2.52M | 0.11% |
14,471
+96
| +0.7% | +$16.7K |
|
153
Forward Air
FWRD
$935M
| $2.51M | 0.11% |
20,696
+57
| +0.3% | +$6.9K |
|
154
TotalEnergies
TTE
$134B
| $2.5M | 0.11% |
50,585
+1,850
| +4% | +$91.5K |
|
155
Factset
FDS
$14B
| $2.49M | 0.11% |
5,131
-74
| -1% | -$36K |
|
156
Novartis
NVS
$249B
| $2.47M | 0.11% |
28,199
+4,267
| +18% | +$373K |
|
157
United Parcel Service
UPS
$71.6B
| $2.45M | 0.11% |
11,419
+119
| +1% | +$25.5K |
|
158
Toyota
TM
$258B
| $2.42M | 0.1% |
13,048
+385
| +3% | +$71.3K |
|
159
Sanofi
SNY
$111B
| $2.41M | 0.1% |
48,108
+6,682
| +16% | +$335K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $2.36M | 0.1% |
37,913
-655
| -2% | -$40.8K |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.1% |
61,823
+2,371
| +4% | +$90.5K |
|
162
TJX Companies
TJX
$157B
| $2.32M | 0.1% |
30,578
+1,476
| +5% | +$112K |
|
163
Trex
TREX
$6.68B
| $2.32M | 0.1% |
17,161
+1,607
| +10% | +$217K |
|
164
National Grid
NGG
$68.4B
| $2.31M | 0.1% |
35,119
+711
| +2% | +$46.8K |
|
165
NetEase
NTES
$84.3B
| $2.29M | 0.1% |
22,530
| – | – |
|
166
UBS Group
UBS
$128B
| $2.17M | 0.09% |
121,504
+4,203
| +4% | +$75.1K |
|
167
NVIDIA
NVDA
$4.18T
| $2.1M | 0.09% |
71,560
+380
| +0.5% | +$11.2K |
|
168
Aptiv
APTV
$17.5B
| $2.1M | 0.09% |
12,725
+104
| +0.8% | +$17.2K |
|
169
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.09% |
25,635
+215
| +0.8% | +$17.4K |
|
170
BCE
BCE
$22.8B
| $2.05M | 0.09% |
39,345
+1,787
| +5% | +$93K |
|
171
ING
ING
$71.7B
| $1.99M | 0.09% |
142,875
+5,422
| +4% | +$75.5K |
|
172
Tompkins Financial
TMP
$1.02B
| $1.96M | 0.08% |
23,439
| – | – |
|
173
AutoZone
AZO
$70.8B
| $1.9M | 0.08% |
906
| – | – |
|
174
TC Energy
TRP
$53.4B
| $1.9M | 0.08% |
40,813
+1,601
| +4% | +$74.5K |
|
175
Unilever
UL
$159B
| $1.9M | 0.08% |
35,248
+2,449
| +7% | +$132K |
|