LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
-$4.81M
(-0.24%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $1.14M | 0.06% |
13,987
-32
| -0.2% | -$2.61K |
|
202
CVS Health
CVS
$93.6B
| $1.12M | 0.06% |
14,842
+1,086
| +8% | +$81.7K |
|
203
Middleby
MIDD
$7.32B
| $1.11M | 0.06% |
6,696
| – | – |
|
204
Goosehead Insurance
GSHD
$2.11B
| $1.1M | 0.06% |
10,303
+73
| +0.7% | +$7.82K |
|
205
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.05% |
4,741
+70
| +1% | +$15.5K |
|
206
NVIDIA
NVDA
$4.07T
| $1.01M | 0.05% |
75,800
-5,360
| -7% | -$71.6K |
|
207
Nutrien
NTR
$27.4B
| $1M | 0.05% |
18,570
| – | – |
|
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $981K | 0.05% |
6,472
-18,962
| -75% | -$2.87M |
|
209
W.W. Grainger
GWW
$47.5B
| $970K | 0.05% |
2,420
| – | – |
|
210
Spectrum Brands
SPB
$1.38B
| $949K | 0.05% |
11,164
| – | – |
|
211
General Motors
GM
$55.5B
| $935K | 0.05% |
16,277
-300
| -2% | -$17.2K |
|
212
Sensata Technologies
ST
$4.66B
| $922K | 0.05% |
15,886
+89
| +0.6% | +$5.17K |
|
213
Dr. Reddy's Laboratories
RDY
$11.9B
| $907K | 0.05% |
73,925
-260
| -0.4% | -$3.19K |
|
214
Bread Financial
BFH
$3.09B
| $897K | 0.04% |
10,024
| – | – |
|
215
Expedia Group
EXPE
$26.6B
| $897K | 0.04% |
5,213
| – | – |
|
216
3M
MMM
$82.7B
| $895K | 0.04% |
5,555
| – | – |
|
217
FNB Corp
FNB
$5.92B
| $883K | 0.04% |
69,500
| – | – |
|
218
Ulta Beauty
ULTA
$23.1B
| $882K | 0.04% |
2,853
| – | – |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.04% |
3,448
-565
| -14% | -$144K |
|
220
Costco
COST
$427B
| $875K | 0.04% |
2,482
-22
| -0.9% | -$7.76K |
|
221
Aon
AON
$79.9B
| $863K | 0.04% |
3,751
| – | – |
|
222
TransUnion
TRU
$17.5B
| $855K | 0.04% |
9,500
+5
| +0.1% | +$450 |
|
223
Autodesk
ADSK
$69.5B
| $854K | 0.04% |
3,082
+10
| +0.3% | +$2.77K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $854K | 0.04% |
3,990
+1,065
| +36% | +$228K |
|
225
Flowserve
FLS
$7.22B
| $849K | 0.04% |
21,873
+261
| +1% | +$10.1K |
|