LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-16.16%
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
-$398M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.29B
| $610K | 0.04% |
21,408
+3
| +0% | +$85 |
|
202
Extra Space Storage
EXR
$31.1B
| $610K | 0.04% |
6,366
-56
| -0.9% | -$5.37K |
|
203
Aon
AON
$80.3B
| $605K | 0.04% |
3,665
| – | – |
|
204
W.W. Grainger
GWW
$48.1B
| $601K | 0.04% |
2,420
| – | – |
|
205
NVIDIA
NVDA
$4.02T
| $589K | 0.04% |
89,440
-2,360
| -3% | -$15.5K |
|
206
Penske Automotive Group
PAG
$12.3B
| $584K | 0.04% |
20,846
-238
| -1% | -$6.67K |
|
207
Flex
FLEX
$20.7B
| $579K | 0.04% |
91,785
| – | – |
|
208
TransUnion
TRU
$17.7B
| $578K | 0.04% |
8,738
+81
| +0.9% | +$5.36K |
|
|
CAJ
209
DELISTED
Canon, Inc.
CAJ
| $559K | 0.04% |
25,819
+2,824
| +12% | +$61.1K |
|
|
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $554K | 0.04% |
53,424
+5,883
| +12% | +$61K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $537K | 0.04% |
9,100
| – | – |
|
212
Stryker
SYK
$150B
| $535K | 0.04% |
3,216
| – | – |
|
213
Acuity Brands
AYI
$10.3B
| $531K | 0.04% |
6,201
-4,415
| -42% | -$378K |
|
214
TE Connectivity
TEL
$61.3B
| $517K | 0.04% |
8,216
+96
| +1% | +$6.04K |
|
215
FNB Corp
FNB
$5.95B
| $512K | 0.04% |
69,500
-5,500
| -7% | -$40.5K |
|
216
PTC
PTC
$25.4B
| $488K | 0.03% |
7,971
-72
| -0.9% | -$4.41K |
|
217
ING
ING
$71.2B
| $486K | 0.03% |
94,294
+9,247
| +11% | +$47.7K |
|
218
Kirby Corp
KEX
$4.91B
| $469K | 0.03% |
10,782
-97
| -0.9% | -$4.22K |
|
219
Autodesk
ADSK
$68.7B
| $468K | 0.03% |
3,000
| – | – |
|
220
Emerson Electric
EMR
$74.4B
| $467K | 0.03% |
9,805
-45
| -0.5% | -$2.14K |
|
221
Aptiv
APTV
$17.6B
| $465K | 0.03% |
9,443
| – | – |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $462K | 0.03% |
5,555
-300
| -5% | -$25K |
|
223
SEI Investments
SEIC
$10.8B
| $449K | 0.03% |
9,700
-800
| -8% | -$37K |
|
224
MetLife
MET
$53.8B
| $434K | 0.03% |
14,183
+515
| +4% | +$15.8K |
|
225
Dr. Reddy's Laboratories
RDY
$11.9B
| $431K | 0.03% |
53,480
+250
| +0.5% | +$2.02K |
|