LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $1.07M | 0.05% |
8,922
+535
| +6% | +$64K |
|
202
NVIDIA
NVDA
$4.06T
| $1.06M | 0.05% |
81,160
-1,400
| -2% | -$18.3K |
|
203
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.06M | 0.05% |
74,185
+805
| +1% | +$11.5K |
|
204
Univest Financial
UVSP
$898M
| $1.04M | 0.05% |
50,427
| – | – |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.05% |
4,211
+271
| +7% | +$65.3K |
|
206
W.W. Grainger
GWW
$47.4B
| $989K | 0.05% |
2,420
| – | – |
|
207
Phillips 66
PSX
$53.1B
| $980K | 0.05% |
14,019
-14,935
| -52% | -$1.04M |
|
208
Illinois Tool Works
ITW
$77.6B
| $952K | 0.05% |
4,671
+2,442
| +110% | +$498K |
|
209
Costco
COST
$427B
| $943K | 0.05% |
2,504
-26
| -1% | -$9.79K |
|
210
TransUnion
TRU
$17.6B
| $942K | 0.05% |
9,495
+293
| +3% | +$29.1K |
|
211
CVS Health
CVS
$93.1B
| $939K | 0.05% |
13,756
+7,435
| +118% | +$508K |
|
212
Autodesk
ADSK
$69.5B
| $938K | 0.05% |
3,072
| – | – |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.05% |
4,013
-10
| -0.2% | -$2.32K |
|
214
TTEC Holdings
TTEC
$183M
| $928K | 0.05% |
+12,723
| New | +$928K |
|
215
Nutrien
NTR
$27.4B
| $894K | 0.04% |
18,570
| – | – |
|
216
ING
ING
$71B
| $882K | 0.04% |
93,428
-30,188
| -24% | -$285K |
|
217
Spectrum Brands
SPB
$1.38B
| $882K | 0.04% |
11,164
| – | – |
|
218
Middleby
MIDD
$7.32B
| $863K | 0.04% |
6,696
-150
| -2% | -$19.3K |
|
219
Sensata Technologies
ST
$4.68B
| $833K | 0.04% |
15,797
+1,018
| +7% | +$53.7K |
|
220
Ulta Beauty
ULTA
$23.2B
| $819K | 0.04% |
+2,853
| New | +$819K |
|
|
ORAN
221
DELISTED
Orange
ORAN
| $817K | 0.04% |
68,913
-45,482
| -40% | -$539K |
|
222
3M
MMM
$82.8B
| $812K | 0.04% |
5,555
-807
| -13% | -$118K |
|
223
Flowserve
FLS
$7.21B
| $796K | 0.04% |
21,612
-8,393
| -28% | -$309K |
|
224
Aon
AON
$79.8B
| $792K | 0.04% |
3,751
+86
| +2% | +$18.2K |
|
225
Viatris
VTRS
$12.2B
| $735K | 0.04% |
+39,241
| New | +$735K |
|