LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$57.9M
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $804K | 0.06% |
9,000
| – | – |
|
177
Intercontinental Exchange
ICE
$99.8B
| $769K | 0.06% |
15,000
| – | – |
|
178
Goldman Sachs
GS
$223B
| $766K | 0.06% |
4,250
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $757K | 0.06% |
+7,733
| New | +$757K |
|
180
State Street
STT
$32B
| $747K | 0.06% |
11,252
-23
| -0.2% | -$1.53K |
|
181
Thomson Reuters
TRI
$78.7B
| $745K | 0.06% |
17,224
-37
| -0.2% | -$1.6K |
|
182
Abbott
ABT
$231B
| $744K | 0.06% |
16,570
| – | – |
|
183
VF Corp
VFC
$5.86B
| $732K | 0.06% |
12,487
-76
| -0.6% | -$4.46K |
|
184
BCE
BCE
$23.1B
| $721K | 0.06% |
18,667
+10
| +0.1% | +$386 |
|
|
SCM
185
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $718K | 0.06% |
14,296
-15
| -0.1% | -$753 |
|
186
Vodafone
VOD
$28.5B
| $717K | 0.06% |
22,215
+51
| +0.2% | +$1.65K |
|
187
Penske Automotive Group
PAG
$12.4B
| $704K | 0.06% |
16,636
-561
| -3% | -$23.7K |
|
188
Coca-Cola
KO
$292B
| $700K | 0.06% |
16,300
-565
| -3% | -$24.3K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $692K | 0.06% |
39,057
+75
| +0.2% | +$1.33K |
|
190
Sanofi
SNY
$113B
| $691K | 0.06% |
16,219
+162
| +1% | +$6.9K |
|
|
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $689K | 0.05% |
8,964
+14
| +0.2% | +$1.08K |
|
192
AstraZeneca
AZN
$253B
| $665K | 0.05% |
19,589
+194
| +1% | +$6.59K |
|
193
DaVita
DVA
$9.86B
| $662K | 0.05% |
9,493
-139
| -1% | -$9.69K |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $658K | 0.05% |
17,000
| – | – |
|
195
Snap-on
SNA
$17.1B
| $652K | 0.05% |
+3,805
| New | +$652K |
|
196
Yum! Brands
YUM
$40.1B
| $648K | 0.05% |
12,337
+11
| +0.1% | +$578 |
|
197
Stifel
SF
$11.5B
| $643K | 0.05% |
22,764
-756
| -3% | -$21.4K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $630K | 0.05% |
4,769
-16
| -0.3% | -$2.11K |
|
|
AKZOY
199
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $617K | 0.05% |
27,623
+47
| +0.2% | +$1.05K |
|
200
Forward Air
FWRD
$916M
| $612K | 0.05% |
14,234
-472
| -3% | -$20.3K |
|