LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
-$118M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
100
Reduced
124
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $1.81M | 0.09% |
25,110
+743
| +3% | +$53.5K |
|
177
W.W. Grainger
GWW
$47.5B
| $1.8M | 0.09% |
2,595
| – | – |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.69M | 0.09% |
16,393
+703
| +4% | +$72.6K |
|
179
Phillips 66
PSX
$53.2B
| $1.66M | 0.08% |
13,839
| – | – |
|
180
NetEase
NTES
$85B
| $1.66M | 0.08% |
16,596
| – | – |
|
181
CarMax
KMX
$9.11B
| $1.63M | 0.08% |
23,030
| – | – |
|
182
Aon
AON
$79.9B
| $1.6M | 0.08% |
4,948
-33
| -0.7% | -$10.7K |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.55M | 0.08% |
40,174
+2,134
| +6% | +$82.4K |
|
184
American Tower
AMT
$92.9B
| $1.55M | 0.08% |
9,407
| – | – |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.08% |
6,629
-31
| -0.5% | -$7.14K |
|
186
Costco
COST
$427B
| $1.52M | 0.08% |
2,684
+700
| +35% | +$396K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.08% |
3,525
| – | – |
|
188
CVS Health
CVS
$93.6B
| $1.44M | 0.07% |
20,661
+1,974
| +11% | +$138K |
|
189
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.07% |
3,415
-3,147
| -48% | -$1.26M |
|
190
Ferrari
RACE
$87.1B
| $1.35M | 0.07% |
4,581
| – | – |
|
191
TTEC Holdings
TTEC
$183M
| $1.34M | 0.07% |
50,988
+19,128
| +60% | +$502K |
|
192
SolarEdge
SEDG
$2.04B
| $1.33M | 0.07% |
10,243
-32
| -0.3% | -$4.14K |
|
193
Globant
GLOB
$2.78B
| $1.32M | 0.07% |
6,675
| – | – |
|
194
Walmart
WMT
$801B
| $1.32M | 0.07% |
24,669
| – | – |
|
195
Blackrock
BLK
$170B
| $1.31M | 0.07% |
2,022
-53
| -3% | -$34.3K |
|
196
Canadian Solar
CSIQ
$748M
| $1.23M | 0.06% |
50,132
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.06% |
4,621
-226
| -5% | -$60.1K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.06% |
28,382
-82
| -0.3% | -$3.5K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.18M | 0.06% |
7,622
+463
| +6% | +$71.9K |
|
200
HDFC Bank
HDB
$361B
| $1.17M | 0.06% |
19,880
| – | – |
|