LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.06% |
6,203
+1,809
| +41% | +$330K |
|
202
Genpact
G
$7.82B
| $1.11M | 0.06% |
26,274
-3,021
| -10% | -$128K |
|
203
HDFC Bank
HDB
$361B
| $1.11M | 0.06% |
20,244
-1,485
| -7% | -$81.6K |
|
204
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.06% |
2,420
| – | – |
|
205
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.07M | 0.06% |
96,570
-3,830
| -4% | -$42.4K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.06% |
7,242
+2,683
| +59% | +$385K |
|
207
Walmart
WMT
$801B
| $1.01M | 0.06% |
24,834
| – | – |
|
208
F5
FFIV
$18.1B
| $995K | 0.06% |
6,500
| – | – |
|
209
Dow Inc
DOW
$17.4B
| $990K | 0.06% |
19,167
| – | – |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.06% |
3,624
+281
| +8% | +$76.7K |
|
211
Warner Bros
WBD
$30B
| $959K | 0.06% |
+71,441
| New | +$959K |
|
212
Corteva
CTVA
$49.1B
| $956K | 0.05% |
17,654
| – | – |
|
213
Costco
COST
$427B
| $950K | 0.05% |
1,983
| – | – |
|
214
Trex
TREX
$6.93B
| $924K | 0.05% |
16,974
| – | – |
|
215
Exxon Mobil
XOM
$466B
| $917K | 0.05% |
10,705
+25
| +0.2% | +$2.14K |
|
216
Spectrum Brands
SPB
$1.38B
| $916K | 0.05% |
11,164
| – | – |
|
217
Duke Energy
DUK
$93.8B
| $912K | 0.05% |
8,511
+992
| +13% | +$106K |
|
218
TE Connectivity
TEL
$61.7B
| $887K | 0.05% |
7,841
-717
| -8% | -$81.1K |
|
219
Lockheed Martin
LMT
$108B
| $853K | 0.05% |
1,983
+269
| +16% | +$116K |
|
220
Qualcomm
QCOM
$172B
| $831K | 0.05% |
6,508
+542
| +9% | +$69.2K |
|
221
Bank of New York Mellon
BK
$73.1B
| $820K | 0.05% |
19,672
+1,263
| +7% | +$52.6K |
|
222
Wells Fargo
WFC
$253B
| $815K | 0.05% |
20,799
+2,202
| +12% | +$86.3K |
|
223
Middleby
MIDD
$7.32B
| $800K | 0.05% |
6,387
| – | – |
|
224
Ferrari
RACE
$87.1B
| $788K | 0.05% |
4,293
-482
| -10% | -$88.5K |
|
225
FNB Corp
FNB
$5.92B
| $755K | 0.04% |
69,500
| – | – |
|