LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goosehead Insurance
GSHD
$2.11B
| $1.36M | 0.06% |
10,454
| – | – |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.06% |
14,274
-2,032
| -12% | -$192K |
|
203
Franklin Financial Services
FRAF
$212M
| $1.34M | 0.06% |
40,550
| – | – |
|
204
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.06% |
5,895
| – | – |
|
205
PTC
PTC
$25.6B
| $1.33M | 0.06% |
11,013
-397
| -3% | -$48.1K |
|
206
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.06% |
3,199
+346
| +12% | +$143K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.06% |
11,669
-604
| -5% | -$67.7K |
|
208
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.06% |
2,501
| – | – |
|
209
Ferrari
RACE
$87.1B
| $1.3M | 0.06% |
5,002
-14
| -0.3% | -$3.63K |
|
210
Middleby
MIDD
$7.32B
| $1.26M | 0.05% |
6,387
-309
| -5% | -$60.8K |
|
211
TransUnion
TRU
$17.5B
| $1.21M | 0.05% |
10,158
| – | – |
|
212
Walmart
WMT
$801B
| $1.2M | 0.05% |
24,798
-459
| -2% | -$22.1K |
|
213
Spectrum Brands
SPB
$1.38B
| $1.14M | 0.05% |
11,164
| – | – |
|
214
Aon
AON
$79.9B
| $1.13M | 0.05% |
3,751
| – | – |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.05% |
3,737
+84
| +2% | +$25.1K |
|
216
Costco
COST
$427B
| $1.12M | 0.05% |
1,964
-459
| -19% | -$261K |
|
217
Alaska Air
ALK
$7.28B
| $1.1M | 0.05% |
21,042
-5,702
| -21% | -$297K |
|
218
Dow Inc
DOW
$17.4B
| $1.09M | 0.05% |
19,252
-1
| -0% | -$57 |
|
219
RingCentral
RNG
$2.89B
| $1.08M | 0.05% |
5,788
-2,309
| -29% | -$432K |
|
220
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.05% |
4,357
-551
| -11% | -$136K |
|
221
Qualcomm
QCOM
$172B
| $1.07M | 0.05% |
5,863
-2,174
| -27% | -$397K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.05% |
18,259
+111
| +0.6% | +$6.45K |
|
223
Phillips 66
PSX
$53.2B
| $1.01M | 0.04% |
13,889
-100
| -0.7% | -$7.25K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $1M | 0.04% |
4,736
| – | – |
|
225
Sensata Technologies
ST
$4.66B
| $990K | 0.04% |
16,051
| – | – |
|