LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $1.03M | 0.06% |
11,775
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $1.01M | 0.06% |
106,240
+16,800
| +19% | +$160K |
|
|
178
Wells Fargo
WFC
$253B
| $999K | 0.06% |
39,015
-280,370
| -88% | -$7.18M |
|
179
Dow Inc
DOW
$17.4B
| $980K | 0.06% |
24,046
+499
| +2% | +$20.3K |
|
180
Genpact
G
$7.82B
| $964K | 0.06% |
26,397
+120
| +0.5% | +$4.38K |
|
181
HDFC Bank
HDB
$181B
| $963K | 0.06% |
21,182
| – | – |
|
182
Infosys
INFY
$67.9B
| $945K | 0.05% |
97,828
+260
| +0.3% | +$2.51K |
|
183
Forward Air
FWRD
$916M
| $936K | 0.05% |
18,788
+1,170
| +7% | +$58.3K |
|
184
TC Energy
TRP
$53.9B
| $934K | 0.05% |
21,785
+897
| +4% | +$38.5K |
|
185
Alaska Air
ALK
$7.28B
| $927K | 0.05% |
25,560
+4,152
| +19% | +$151K |
|
186
RingCentral
RNG
$2.89B
| $901K | 0.05% |
3,159
+1,805
| +133% | +$515K |
|
187
United Parcel Service
UPS
$72.1B
| $876K | 0.05% |
7,885
-35
| -0.4% | -$3.89K |
|
188
Flowserve
FLS
$7.22B
| $874K | 0.05% |
30,625
-788
| -3% | -$22.5K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $839K | 0.05% |
7,448
-3,067
| -29% | -$345K |
|
190
Penske Automotive Group
PAG
$12.4B
| $830K | 0.05% |
21,436
+590
| +3% | +$22.8K |
|
191
Univest Financial
UVSP
$898M
| $813K | 0.05% |
50,427
+63
| +0.1% | +$1.02K |
|
192
HSBC
HSBC
$227B
| $806K | 0.05% |
34,530
+1,377
| +4% | +$32.1K |
|
193
ING
ING
$71B
| $797K | 0.05% |
115,590
+21,296
| +23% | +$147K |
|
194
ENI
E
$51.4B
| $794K | 0.05% |
41,206
+1,659
| +4% | +$32K |
|
195
3M
MMM
$82.7B
| $779K | 0.05% |
5,974
| – | – |
|
196
Costco
COST
$427B
| $767K | 0.04% |
2,530
-330
| -12% | -$100K |
|
197
TransUnion
TRU
$17.5B
| $761K | 0.04% |
8,738
| – | – |
|
198
W.W. Grainger
GWW
$47.5B
| $760K | 0.04% |
2,420
| – | – |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $746K | 0.04% |
3,884
-1,307
| -25% | -$251K |
|
200
Aptiv
APTV
$17.5B
| $736K | 0.04% |
9,443
| – | – |
|