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
BMY icon
201
Bristol-Myers Squibb
BMY
$95B
$563K 0.04%
9,194
+52
+0.6% +$3.18K
USB icon
202
US Bancorp
USB
$76.5B
$563K 0.04%
10,505
-296
-3% -$15.9K
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
$558K 0.04%
18,648
-1,498
-7% -$44.8K
GWW icon
204
W.W. Grainger
GWW
$49.2B
$555K 0.04%
2,350
– –
DOX icon
205
Amdocs
DOX
$9.31B
$549K 0.04%
8,387
-2,753
-25% -$180K
BP icon
206
BP
BP
$88.4B
$541K 0.04%
14,052
-211
-1% -$8.12K
ST icon
207
Sensata Technologies
ST
$4.7B
$522K 0.04%
10,207
+1,925
+23% +$98.4K
BAC icon
208
Bank of America
BAC
$375B
$513K 0.04%
17,368
+30
+0.2% +$886
LOGM
209
DELISTED
LogMein, Inc.
LOGM
$510K 0.04%
4,454
– –
IXC icon
210
iShares Global Energy ETF
IXC
$1.83B
$501K 0.04%
14,082
+4,829
+52% +$172K
SYK icon
211
Stryker
SYK
$151B
$495K 0.03%
3,200
– –
PKG icon
212
Packaging Corp of America
PKG
$19.5B
$479K 0.03%
3,975
+20
+0.5% +$2.41K
DLPH
213
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$459K 0.03%
+8,745
New +$459K
VB icon
214
Vanguard Small-Cap ETF
VB
$66.7B
$458K 0.03%
3,100
-170
-5% -$25.1K
CMCSA icon
215
Comcast
CMCSA
$125B
$450K 0.03%
11,230
-160
-1% -$6.41K
FTI icon
216
TechnipFMC
FTI
$16.3B
$429K 0.03%
18,413
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.9B
$418K 0.03%
5,939
– –
SPG icon
218
Simon Property Group
SPG
$59.3B
$416K 0.03%
2,420
– –
MEI icon
219
Methode Electronics
MEI
$247M
$411K 0.03%
+10,251
New +$411K
KEX icon
220
Kirby Corp
KEX
$5.03B
$404K 0.03%
6,048
-2,061
-25% -$138K
BLK icon
221
Blackrock
BLK
$172B
$397K 0.03%
772
+1
+0.1% +$514
AON icon
222
Aon
AON
$80.5B
$391K 0.03%
2,917
– –
TRU icon
223
TransUnion
TRU
$17.3B
$391K 0.03%
7,118
+35
+0.5% +$1.92K
HON icon
224
Honeywell
HON
$137B
$381K 0.03%
2,593
– –
UNP icon
225
Union Pacific
UNP
$132B
$376K 0.03%
2,805
+265
+10% +$35.5K
7 8
9
10 11