LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$29M
Cap. Flow
-$59.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$4.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.08M
3
FIVE icon
Five Below
FIVE
$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.21M

Top Sells

1
GE icon
GE Aerospace
GE
$6.4M
2
VYX icon
NCR Voyix
VYX
$5.24M
3
BFH icon
Bread Financial
BFH
$3.66M
4
AVGO icon
Broadcom
AVGO
$3.25M
5
NFLX icon
Netflix
NFLX
$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
176
Philips
PHG
$26.4B
$842K 0.06%
28,304
-3,840
-12% -$114K
QCOM icon
177
Qualcomm
QCOM
$172B
$833K 0.06%
13,014
+2,219
+21% +$142K
INFY icon
178
Infosys
INFY
$68.8B
$827K 0.06%
101,990
-18,198
-15% -$148K
E icon
179
ENI
E
$52.5B
$816K 0.06%
24,570
-5,157
-17% -$171K
TM icon
180
Toyota
TM
$258B
$785K 0.06%
6,175
+195
+3% +$24.8K
DASTY
181
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$776K 0.05%
7,322
-1,100
-13% -$117K
FLEX icon
182
Flex
FLEX
$20.6B
$768K 0.05%
56,642
-19,573
-26% -$265K
G icon
183
Genpact
G
$7.84B
$765K 0.05%
24,108
-6,000
-20% -$190K
BIDU icon
184
Baidu
BIDU
$33.8B
$754K 0.05%
3,218
+500
+18% +$117K
ASML icon
185
ASML
ASML
$296B
$743K 0.05%
4,277
– –
TIF
186
DELISTED
Tiffany & Co.
TIF
$734K 0.05%
7,054
– –
SCHW icon
187
Charles Schwab
SCHW
$177B
$711K 0.05%
13,832
+6,902
+100% +$355K
RTX icon
188
RTX Corp
RTX
$212B
$687K 0.05%
8,554
+1,551
+22% +$125K
NSANY
189
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$682K 0.05%
34,252
+1,086
+3% +$21.6K
TRP icon
190
TC Energy
TRP
$53.4B
$666K 0.05%
13,686
+456
+3% +$22.2K
TEL icon
191
TE Connectivity
TEL
$61.6B
$662K 0.05%
6,967
-1,600
-19% -$152K
APTV icon
192
Aptiv
APTV
$17.5B
$649K 0.05%
7,651
+2,000
+35% +$170K
FAST icon
193
Fastenal
FAST
$57.7B
$640K 0.04%
46,816
+5,220
+13% +$71.4K
NCLH icon
194
Norwegian Cruise Line
NCLH
$11.6B
$638K 0.04%
11,982
-2,381
-17% -$127K
AKZOY
195
DELISTED
AKZO NOBEL N V ADR
AKZOY
$630K 0.04%
21,618
+750
+4% +$21.9K
FWRD icon
196
Forward Air
FWRD
$935M
$625K 0.04%
10,880
-3,122
-22% -$179K
POOL icon
197
Pool Corp
POOL
$11.8B
$620K 0.04%
4,782
+595
+14% +$77.1K
EMR icon
198
Emerson Electric
EMR
$74.9B
$614K 0.04%
8,806
-106
-1% -$7.39K
PAG icon
199
Penske Automotive Group
PAG
$12.3B
$605K 0.04%
12,650
-3,686
-23% -$176K
NGG icon
200
National Grid
NGG
$68.4B
$571K 0.04%
10,829
-5,741
-35% -$303K
6 7
8
9 10