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
(+6.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.05% |
4,023
+177
| +5% | +$37.7K |
|
202
iShares Russell 1000 Growth ETF
IWF
$118B
| $855K | 0.05% |
3,940
+56
| +1% | +$12.2K |
|
203
3M
MMM
$82.8B
| $852K | 0.05% |
6,362
+388
| +6% | +$52K |
|
204
Flex
FLEX
$20.6B
| $843K | 0.05% |
100,403
+7,165
| +8% | +$60.2K |
|
205
Flowserve
FLS
$7.13B
| $819K | 0.04% |
30,005
-620
| -2% | -$16.9K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.7B
| $801K | 0.04% |
6,783
-665
| -9% | -$78.5K |
|
207
TransUnion
TRU
$17.3B
| $774K | 0.04% |
9,202
+464
| +5% | +$39K |
|
208
Aon
AON
$80.5B
| $756K | 0.04% |
3,665
| – | – |
|
|
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $742K | 0.04% |
60,106
+4,692
| +8% | +$57.9K |
|
210
Nutrien
NTR
$27.7B
| $729K | 0.04% |
18,570
| – | – |
|
211
Univest Financial
UVSP
$919M
| $724K | 0.04% |
50,427
| – | – |
|
212
Autodesk
ADSK
$68.1B
| $710K | 0.04% |
3,072
+72
| +2% | +$16.6K |
|
213
PTC
PTC
$25.5B
| $694K | 0.04% |
8,387
-344
| -4% | -$28.5K |
|
214
RTX Corp
RTX
$212B
| $675K | 0.04% |
11,720
+482
| +4% | +$27.8K |
|
215
Stryker
SYK
$151B
| $670K | 0.04% |
3,216
| – | – |
|
216
Qualcomm
QCOM
$172B
| $653K | 0.04% |
5,550
-370
| -6% | -$43.5K |
|
217
Spectrum Brands
SPB
$1.35B
| $638K | 0.03% |
11,164
| – | – |
|
218
Sensata Technologies
ST
$4.7B
| $638K | 0.03% |
14,779
+2,247
| +18% | +$97K |
|
219
Emerson Electric
EMR
$74.9B
| $630K | 0.03% |
9,604
+180
| +2% | +$11.8K |
|
220
Extra Space Storage
EXR
$30.5B
| $618K | 0.03% |
5,780
| – | – |
|
221
Middleby
MIDD
$7.19B
| $614K | 0.03% |
6,846
| – | – |
|
222
Acuity Brands
AYI
$10.4B
| $594K | 0.03% |
5,798
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.03% |
15,989
| – | – |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $546K | 0.03% |
9,100
| – | – |
|
225
MetLife
MET
$54.4B
| $534K | 0.03% |
14,367
+655
| +5% | +$24.3K |
|