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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.6B
| $720K | 0.04% |
93,238
+1,453
| +2% | +$11.2K |
|
202
Autodesk
ADSK
$68.1B
| $718K | 0.04% |
3,000
| – | – |
|
|
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $711K | 0.04% |
55,414
+1,990
| +4% | +$25.5K |
|
204
Aon
AON
$80.5B
| $706K | 0.04% |
3,665
| – | – |
|
205
RTX Corp
RTX
$212B
| $692K | 0.04% |
11,238
-770
| -6% | -$47.4K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.04% |
3,846
-27
| -0.7% | -$4.82K |
|
207
PTC
PTC
$25.5B
| $679K | 0.04% |
8,731
+760
| +10% | +$59.1K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.04% |
15,989
| – | – |
|
209
TE Connectivity
TEL
$61.6B
| $672K | 0.04% |
8,236
+20
| +0.2% | +$1.63K |
|
210
Kirby Corp
KEX
$5.03B
| $619K | 0.04% |
11,562
+780
| +7% | +$41.8K |
|
211
Nutrien
NTR
$27.7B
| $596K | 0.03% |
18,570
| – | – |
|
212
Emerson Electric
EMR
$74.9B
| $585K | 0.03% |
9,424
-381
| -4% | -$23.7K |
|
213
Stryker
SYK
$151B
| $579K | 0.03% |
3,216
| – | – |
|
214
Dr. Reddy's Laboratories
RDY
$11.8B
| $567K | 0.03% |
53,480
| – | – |
|
215
Acuity Brands
AYI
$10.4B
| $555K | 0.03% |
5,798
-403
| -6% | -$38.6K |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $546K | 0.03% |
9,100
| – | – |
|
217
SolarEdge
SEDG
$2.03B
| $545K | 0.03% |
3,927
+20
| +0.5% | +$2.78K |
|
218
Middleby
MIDD
$7.19B
| $540K | 0.03% |
6,846
-176
| -3% | -$13.9K |
|
219
Qualcomm
QCOM
$172B
| $540K | 0.03% |
5,920
-64
| -1% | -$5.84K |
|
220
Extra Space Storage
EXR
$30.5B
| $534K | 0.03% |
5,780
-586
| -9% | -$54.1K |
|
221
SEI Investments
SEIC
$11B
| $533K | 0.03% |
9,700
| – | – |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $528K | 0.03% |
26,432
+613
| +2% | +$12.2K |
|
223
FNB Corp
FNB
$6.03B
| $521K | 0.03% |
69,500
| – | – |
|
224
Bread Financial
BFH
$3.12B
| $512K | 0.03% |
+14,222
| New | +$512K |
|
225
Spectrum Brands
SPB
$1.35B
| $512K | 0.03% |
11,164
+1,890
| +20% | +$86.7K |
|