LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42

Top Buys

1
ACN icon
Accenture
ACN
$4.16M
2
SBUX icon
Starbucks
SBUX
$2.78M
3
ANET icon
Arista Networks
ANET
$2.34M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.24M
5
LLY icon
Eli Lilly
LLY
$1.44M

Top Sells

1
VZ icon
Verizon
VZ
$3.56M
2
MDT icon
Medtronic
MDT
$3.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
4
TTEC icon
TTEC Holdings
TTEC
$1.94M
5
NVDA icon
NVIDIA
NVDA
$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
201
PTC
PTC
$25.6B
$1.08M 0.06%
10,294
-342
-3% -$35.8K
WMT icon
202
Walmart
WMT
$801B
$1.07M 0.06%
24,834
– –
CTVA icon
203
Corteva
CTVA
$49.1B
$1.06M 0.06%
18,470
+816
+5% +$46.7K
RDY icon
204
Dr. Reddy's Laboratories
RDY
$11.9B
$1.02M 0.06%
96,935
+365
+0.4% +$3.82K
BA icon
205
Boeing
BA
$174B
$1.01M 0.06%
8,342
-25
-0.3% -$3.03K
SHOP icon
206
Shopify
SHOP
$191B
$1.01M 0.06%
37,383
+753
+2% +$20.3K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$977K 0.06%
7,227
-15
-0.2% -$2.03K
MDT icon
208
Medtronic
MDT
$119B
$973K 0.06%
12,059
-39,669
-77% -$3.2M
COST icon
209
Costco
COST
$427B
$967K 0.06%
2,048
+65
+3% +$30.7K
FFIV icon
210
F5
FFIV
$18.1B
$941K 0.06%
6,500
– –
WFC icon
211
Wells Fargo
WFC
$253B
$919K 0.06%
22,842
+2,043
+10% +$82.2K
DUK icon
212
Duke Energy
DUK
$93.8B
$865K 0.05%
9,302
+791
+9% +$73.6K
TEL icon
213
TE Connectivity
TEL
$61.7B
$861K 0.05%
7,797
-44
-0.6% -$4.86K
LMT icon
214
Lockheed Martin
LMT
$108B
$850K 0.05%
2,200
+217
+11% +$83.8K
DOW icon
215
Dow Inc
DOW
$17.4B
$842K 0.05%
19,167
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.5B
$838K 0.05%
6,162
-20,010
-76% -$2.72M
XOM icon
217
Exxon Mobil
XOM
$466B
$838K 0.05%
9,594
-1,111
-10% -$97K
MIDD icon
218
Middleby
MIDD
$7.32B
$819K 0.05%
6,387
– –
BK icon
219
Bank of New York Mellon
BK
$73.1B
$815K 0.05%
21,164
+1,492
+8% +$57.5K
FNB icon
220
FNB Corp
FNB
$5.92B
$806K 0.05%
69,500
– –
QCOM icon
221
Qualcomm
QCOM
$172B
$790K 0.05%
6,993
+485
+7% +$54.8K
RACE icon
222
Ferrari
RACE
$87.1B
$787K 0.05%
4,255
-38
-0.9% -$7.03K
TREX icon
223
Trex
TREX
$6.93B
$758K 0.05%
17,252
+278
+2% +$12.2K
SCHW icon
224
Charles Schwab
SCHW
$167B
$726K 0.04%
10,097
+266
+3% +$19.1K
WBD icon
225
Warner Bros
WBD
$30B
$724K 0.04%
63,007
-8,434
-12% -$96.9K
7 8
9
10 11