LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$178M
Cap. Flow
-$73M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.99M
2
ACN icon
Accenture
ACN
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
4
LOGI icon
Logitech
LOGI
$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.29M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.3M
2
KLAC icon
KLA
KLAC
$5.19M
3
CTSH icon
Cognizant
CTSH
$5.17M
4
PG icon
Procter & Gamble
PG
$4.31M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$159B
$3.01M 0.14%
61,996
+1,598
+3% +$77.5K
RY icon
152
Royal Bank of Canada
RY
$205B
$2.99M 0.14%
29,533
+8,302
+39% +$840K
XOM icon
153
Exxon Mobil
XOM
$479B
$2.97M 0.14%
29,732
-22
-0.1% -$2.2K
GSK icon
154
GSK
GSK
$79.8B
$2.95M 0.14%
79,548
+2,897
+4% +$107K
SHOP icon
155
Shopify
SHOP
$189B
$2.95M 0.14%
37,831
-708
-2% -$55.2K
CBU icon
156
Community Bank
CBU
$3.21B
$2.92M 0.14%
56,000
– –
UBS icon
157
UBS Group
UBS
$128B
$2.92M 0.14%
94,379
-22,843
-19% -$706K
GPN icon
158
Global Payments
GPN
$21.2B
$2.82M 0.13%
22,178
-362
-2% -$46K
TJX icon
159
TJX Companies
TJX
$157B
$2.77M 0.13%
29,510
-74
-0.3% -$6.94K
FLEX icon
160
Flex
FLEX
$20.6B
$2.62M 0.12%
114,076
-436
-0.4% -$10K
ZBH icon
161
Zimmer Biomet
ZBH
$20.8B
$2.62M 0.12%
21,500
– –
DEO icon
162
Diageo
DEO
$61B
$2.55M 0.12%
17,501
+3,446
+25% +$502K
ING icon
163
ING
ING
$71.7B
$2.5M 0.12%
166,602
+7,167
+4% +$108K
CPAY icon
164
Corpay
CPAY
$22.6B
$2.46M 0.11%
8,709
-32
-0.4% -$9.04K
HMC icon
165
Honda
HMC
$44.6B
$2.45M 0.11%
79,301
-8,821
-10% -$273K
NOW icon
166
ServiceNow
NOW
$186B
$2.38M 0.11%
+3,366
New +$2.38M
BMY icon
167
Bristol-Myers Squibb
BMY
$95B
$2.35M 0.11%
45,828
+8
+0% +$410
AZO icon
168
AutoZone
AZO
$70.8B
$2.34M 0.11%
906
– –
ALGN icon
169
Align Technology
ALGN
$9.76B
$2.32M 0.11%
8,477
-277
-3% -$75.9K
INFY icon
170
Infosys
INFY
$68.8B
$2.31M 0.11%
125,771
+3,205
+3% +$58.9K
ORAN
171
DELISTED
Orange
ORAN
$2.28M 0.11%
199,900
+7,343
+4% +$83.9K
EQNR icon
172
Equinor
EQNR
$60.7B
$2.27M 0.11%
71,806
+3,645
+5% +$115K
GWW icon
173
W.W. Grainger
GWW
$49.2B
$2.15M 0.1%
2,595
– –
CTSH icon
174
Cognizant
CTSH
$34.9B
$2.09M 0.1%
27,632
-68,476
-71% -$5.17M
MET icon
175
MetLife
MET
$54.4B
$2.07M 0.1%
31,300
-1,518
-5% -$100K
5 6
7
8 9