LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$6.56M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$10.7M
2
AVGO icon
Broadcom
AVGO
$8.87M
3
FFIV icon
F5
FFIV
$2.26M
4
FIVE icon
Five Below
FIVE
$866K
5
MIDD icon
Middleby
MIDD
$740K

Top Sells

1
RL icon
Ralph Lauren
RL
$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.88T
$612K 0.04%
10,165
+1,765
+21% +$106K
NVS icon
177
Novartis
NVS
$252B
$607K 0.04%
7,973
+422
+6% +$32.1K
FOSL icon
178
Fossil Group
FOSL
$174M
$600K 0.04%
5,149
+210
+4% +$24.5K
GWW icon
179
W.W. Grainger
GWW
$47.4B
$594K 0.04%
2,350
– –
ICE icon
180
Intercontinental Exchange
ICE
$99.7B
$593K 0.04%
15,000
– –
HPQ icon
181
HP
HPQ
$27.3B
$589K 0.04%
40,076
– –
ALK icon
182
Alaska Air
ALK
$7.29B
$584K 0.04%
+12,520
New +$584K
E icon
183
ENI
E
$51.7B
$573K 0.04%
11,416
+849
+8% +$42.6K
INFY icon
184
Infosys
INFY
$67.9B
$569K 0.04%
84,000
– –
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$564K 0.04%
4,175
+267
+7% +$36.1K
PHG icon
186
Philips
PHG
$26.5B
$553K 0.04%
21,895
+1,244
+6% +$31.4K
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$553K 0.04%
4,973
+305
+7% +$33.9K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.04%
4,417
+35
+0.8% +$4.37K
TRI icon
189
Thomson Reuters
TRI
$78.6B
$537K 0.04%
13,734
+670
+5% +$26.2K
SNY icon
190
Sanofi
SNY
$113B
$528K 0.04%
10,107
+725
+8% +$37.9K
AZ
191
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$527K 0.04%
31,184
+1,716
+6% +$29K
HSBC icon
192
HSBC
HSBC
$227B
$522K 0.04%
11,924
+1,819
+18% +$79.6K
SCM
193
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$511K 0.04%
8,319
+282
+4% +$17.3K
UL icon
194
Unilever
UL
$158B
$502K 0.04%
11,746
+922
+9% +$39.4K
MSM icon
195
MSC Industrial Direct
MSM
$5.12B
$473K 0.03%
5,472
+320
+6% +$27.7K
RENX
196
DELISTED
RELX N.V.
RENX
$461K 0.03%
32,650
+1,783
+6% +$25.2K
KO icon
197
Coca-Cola
KO
$293B
$460K 0.03%
11,896
-303
-2% -$11.7K
WMT icon
198
Walmart
WMT
$795B
$448K 0.03%
17,604
+426
+2% +$10.8K
ZG icon
199
Zillow
ZG
$20.3B
$436K 0.03%
14,841
+6,405
+76% +$188K
BCE icon
200
BCE
BCE
$23B
$434K 0.03%
10,041
+1,351
+16% +$58.4K
6 7
8
9 10