LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.06% |
102,860
+22,110
| +27% | +$288K |
|
202
CVS Health
CVS
$93.6B
| $1.32M | 0.06% |
15,545
+53
| +0.3% | +$4.5K |
|
203
Franklin Financial Services
FRAF
$212M
| $1.31M | 0.06% |
40,550
| – | – |
|
204
F5
FFIV
$18.1B
| $1.29M | 0.06% |
6,500
| – | – |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.06% |
12,273
-70
| -0.6% | -$7.23K |
|
206
Novo Nordisk
NVO
$245B
| $1.27M | 0.06% |
26,360
+2,808
| +12% | +$135K |
|
207
TE Connectivity
TEL
$61.7B
| $1.24M | 0.06% |
9,061
| – | – |
|
208
Nutrien
NTR
$27.4B
| $1.2M | 0.06% |
18,570
| – | – |
|
209
Walmart
WMT
$801B
| $1.17M | 0.05% |
25,257
-81
| -0.3% | -$3.76K |
|
210
Middleby
MIDD
$7.32B
| $1.14M | 0.05% |
6,696
| – | – |
|
211
TransUnion
TRU
$17.5B
| $1.14M | 0.05% |
10,158
| – | – |
|
212
Dow Inc
DOW
$17.4B
| $1.11M | 0.05% |
19,253
| – | – |
|
213
Costco
COST
$427B
| $1.09M | 0.05% |
2,423
-59
| -2% | -$26.5K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.05% |
6,899
+246
| +4% | +$38.5K |
|
215
Aon
AON
$79.9B
| $1.07M | 0.05% |
3,751
| – | – |
|
216
Spectrum Brands
SPB
$1.38B
| $1.07M | 0.05% |
11,164
| – | – |
|
217
Ferrari
RACE
$87.1B
| $1.05M | 0.05% |
+5,016
| New | +$1.05M |
|
218
Qualcomm
QCOM
$172B
| $1.04M | 0.05% |
8,037
-20,336
| -72% | -$2.62M |
|
219
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.05% |
2,853
| – | – |
|
220
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.05% |
4,908
+12
| +0.2% | +$2.48K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.05% |
3,653
+8
| +0.2% | +$2.18K |
|
222
Extra Space Storage
EXR
$31.3B
| $990K | 0.05% |
5,895
| – | – |
|
223
W.W. Grainger
GWW
$47.5B
| $983K | 0.05% |
2,501
| – | – |
|
224
Phillips 66
PSX
$53.2B
| $979K | 0.05% |
13,989
| – | – |
|
225
Bank of New York Mellon
BK
$73.1B
| $940K | 0.04% |
18,148
+55
| +0.3% | +$2.85K |
|