LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$114M
Cap. Flow
-$49.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10

Top Buys

1
RH icon
RH
RH
$6M
2
LAD icon
Lithia Motors
LAD
$3.39M
3
EQIX icon
Equinix
EQIX
$2.56M
4
UI icon
Ubiquiti
UI
$2.46M
5
RVLV icon
Revolve Group
RVLV
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$63.4M
2
AMZN icon
Amazon
AMZN
$33.6M
3
MSFT icon
Microsoft
MSFT
$29.6M
4
SHW icon
Sherwin-Williams
SHW
$12.7M
5
PG icon
Procter & Gamble
PG
$11.3M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
176
DELISTED
Orange
ORAN
$1.19M 0.06%
114,395
+16,083
+16% +$167K
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M 0.06%
58,194
+3,358
+6% +$68.4K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.06%
3,525
– –
NVDA icon
179
NVIDIA
NVDA
$4.07T
$1.12M 0.06%
82,560
-23,680
-22% -$320K
RVLV icon
180
Revolve Group
RVLV
$1.7B
$1.1M 0.06%
+67,123
New +$1.1M
UBS icon
181
UBS Group
UBS
$128B
$1.1M 0.06%
98,352
+5,721
+6% +$63.8K
TIF
182
DELISTED
Tiffany & Co.
TIF
$1.09M 0.06%
9,446
– –
G icon
183
Genpact
G
$7.82B
$1.09M 0.06%
27,867
+1,470
+6% +$57.2K
HMC icon
184
Honda
HMC
$44.8B
$1.09M 0.06%
45,777
+2,814
+7% +$66.7K
SEDG icon
185
SolarEdge
SEDG
$2.04B
$1.08M 0.06%
4,532
+605
+15% +$144K
HDB icon
186
HDFC Bank
HDB
$181B
$1.07M 0.06%
21,417
+235
+1% +$11.7K
FWRD icon
187
Forward Air
FWRD
$916M
$1.04M 0.06%
18,128
-660
-4% -$37.9K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$11.9B
$1.02M 0.06%
73,380
+19,900
+37% +$277K
APTV icon
189
Aptiv
APTV
$17.5B
$1.01M 0.05%
10,999
+1,556
+16% +$143K
CZNC icon
190
Citizens & Northern Corp
CZNC
$313M
$979K 0.05%
60,260
– –
TRP icon
191
TC Energy
TRP
$53.9B
$974K 0.05%
23,171
+1,386
+6% +$58.3K
ALK icon
192
Alaska Air
ALK
$7.28B
$973K 0.05%
26,554
+994
+4% +$36.4K
XOM icon
193
Exxon Mobil
XOM
$466B
$928K 0.05%
27,049
+559
+2% +$19.2K
DOW icon
194
Dow Inc
DOW
$17.4B
$906K 0.05%
19,254
-4,792
-20% -$225K
COST icon
195
Costco
COST
$427B
$898K 0.05%
2,530
– –
TEL icon
196
TE Connectivity
TEL
$61.7B
$879K 0.05%
8,992
+756
+9% +$73.9K
ING icon
197
ING
ING
$71B
$875K 0.05%
123,616
+8,026
+7% +$56.8K
FRAF icon
198
Franklin Financial Services
FRAF
$212M
$867K 0.05%
40,550
– –
GSHD icon
199
Goosehead Insurance
GSHD
$2.11B
$866K 0.05%
+10,000
New +$866K
GWW icon
200
W.W. Grainger
GWW
$47.5B
$863K 0.05%
2,420
– –
6 7
8
9 10