LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$10.5M |
| 2 |
TTEC Holdings
TTEC
|
$6.34M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Robert Half
RHI
|
$2.05M |
| 5 |
Visa
V
|
$1.29M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $1.23M | 0.06% |
9,061
+9
| +0.1% | +$1.22K |
|
202
Dow Inc
DOW
$17.4B
| $1.22M | 0.06% |
19,253
| – | – |
|
203
F5
FFIV
$18.1B
| $1.21M | 0.06% |
6,500
-85
| -1% | -$15.9K |
|
204
Phillips 66
PSX
$53.2B
| $1.2M | 0.06% |
13,989
+2
| +0% | +$172 |
|
205
Walmart
WMT
$801B
| $1.19M | 0.06% |
25,338
-1,899
| -7% | -$89.3K |
|
206
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.19M | 0.06% |
80,750
+6,825
| +9% | +$100K |
|
207
Middleby
MIDD
$7.32B
| $1.16M | 0.05% |
6,696
| – | – |
|
208
Nutrien
NTR
$27.4B
| $1.13M | 0.05% |
18,570
| – | – |
|
209
TransUnion
TRU
$17.5B
| $1.12M | 0.05% |
10,158
+658
| +7% | +$72.2K |
|
210
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.05% |
2,501
+81
| +3% | +$35.5K |
|
211
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.05% |
4,896
+155
| +3% | +$34.7K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.05% |
6,653
+181
| +3% | +$28.7K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.05% |
3,645
+197
| +6% | +$54.7K |
|
214
Ulta Beauty
ULTA
$23.1B
| $987K | 0.05% |
2,853
| – | – |
|
215
Novo Nordisk
NVO
$245B
| $986K | 0.05% |
23,552
+14,334
| +156% | +$600K |
|
216
Costco
COST
$427B
| $982K | 0.05% |
2,482
| – | – |
|
217
Extra Space Storage
EXR
$31.3B
| $966K | 0.05% |
5,895
| – | – |
|
218
General Motors
GM
$55.5B
| $963K | 0.04% |
16,277
| – | – |
|
219
Wells Fargo
WFC
$253B
| $962K | 0.04% |
21,230
+1,239
| +6% | +$56.1K |
|
220
Spectrum Brands
SPB
$1.38B
| $949K | 0.04% |
11,164
| – | – |
|
221
Sensata Technologies
ST
$4.66B
| $931K | 0.04% |
16,051
+165
| +1% | +$9.57K |
|
222
Bank of New York Mellon
BK
$73.1B
| $927K | 0.04% |
18,093
+713
| +4% | +$36.5K |
|
223
3M
MMM
$82.7B
| $922K | 0.04% |
5,555
| – | – |
|
224
Autodesk
ADSK
$69.5B
| $918K | 0.04% |
3,144
+62
| +2% | +$18.1K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $900K | 0.04% |
3,990
| – | – |
|