LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
Cap. Flow
+$8.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29

Top Buys

1
SHEL icon
Shell
SHEL
$19.3M
2
NVDA icon
NVIDIA
NVDA
$6.96M
3
MDLZ icon
Mondelez International
MDLZ
$6.35M
4
T icon
AT&T
T
$3.76M
5
A icon
Agilent Technologies
A
$3.33M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M
2
PG icon
Procter & Gamble
PG
$8.74M
3
MNST icon
Monster Beverage
MNST
$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.78M
5
AAPL icon
Apple
AAPL
$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
201
Walmart
WMT
$801B
$1.23M 0.06%
24,834
+36
+0.1% +$1.79K
DOW icon
202
Dow Inc
DOW
$17.4B
$1.22M 0.06%
19,167
-85
-0.4% -$5.42K
EXR icon
203
Extra Space Storage
EXR
$31.3B
$1.21M 0.06%
5,895
– –
PSX icon
204
Phillips 66
PSX
$53.2B
$1.2M 0.06%
13,889
– –
AON icon
205
Aon
AON
$79.9B
$1.18M 0.06%
3,633
-118
-3% -$38.4K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.06%
3,343
-394
-11% -$139K
COST icon
207
Costco
COST
$427B
$1.14M 0.06%
1,983
+19
+1% +$10.9K
TEL icon
208
TE Connectivity
TEL
$61.7B
$1.12M 0.05%
8,558
-516
-6% -$67.6K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$11.9B
$1.12M 0.05%
100,400
+24,915
+33% +$278K
TREX icon
210
Trex
TREX
$6.93B
$1.11M 0.05%
16,974
-187
-1% -$12.2K
PTC icon
211
PTC
PTC
$25.6B
$1.07M 0.05%
9,950
-1,063
-10% -$115K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.05%
6,441
-8,985
-58% -$1.49M
MIDD icon
213
Middleby
MIDD
$7.32B
$1.05M 0.05%
6,387
– –
RACE icon
214
Ferrari
RACE
$87.1B
$1.04M 0.05%
4,775
-227
-5% -$49.5K
EXPE icon
215
Expedia Group
EXPE
$26.6B
$1.02M 0.05%
5,213
– –
CTVA icon
216
Corteva
CTVA
$49.1B
$1.02M 0.05%
17,654
-85
-0.5% -$4.89K
TRU icon
217
TransUnion
TRU
$17.5B
$1.01M 0.05%
9,773
-385
-4% -$39.8K
SPB icon
218
Spectrum Brands
SPB
$1.38B
$990K 0.05%
11,164
– –
AMD icon
219
Advanced Micro Devices
AMD
$245B
$959K 0.05%
8,770
+8,160
+1,338% +$892K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$921K 0.04%
4,394
+37
+0.8% +$7.76K
BK icon
221
Bank of New York Mellon
BK
$73.1B
$913K 0.04%
18,409
+150
+0.8% +$7.44K
QCOM icon
222
Qualcomm
QCOM
$172B
$912K 0.04%
5,966
+103
+2% +$15.7K
WFC icon
223
Wells Fargo
WFC
$253B
$901K 0.04%
18,597
+178
+1% +$8.62K
XOM icon
224
Exxon Mobil
XOM
$466B
$882K 0.04%
10,680
– –
CMCSA icon
225
Comcast
CMCSA
$125B
$873K 0.04%
18,636
-39,249
-68% -$1.84M
7 8
9
10 11