LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+14.17%
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
+$178M
(+9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.3M | 0.06% |
7,622
| – | – |
|
202
Walmart
WMT
$801B
| $1.28M | 0.06% |
24,438
-231
| -0.9% | -$12.1K |
|
203
Franklin Financial Services
FRAF
$212M
| $1.28M | 0.06% |
40,550
| – | – |
|
204
Canadian Solar
CSIQ
$748M
| $1.23M | 0.06% |
46,857
-3,275
| -7% | -$85.9K |
|
205
TE Connectivity
TEL
$61.7B
| $1.18M | 0.06% |
8,407
+483
| +6% | +$67.9K |
|
206
PTC
PTC
$25.6B
| $1.17M | 0.05% |
6,695
-1,219
| -15% | -$213K |
|
207
F5
FFIV
$18.1B
| $1.16M | 0.05% |
6,500
| – | – |
|
208
Spectrum Brands
SPB
$1.38B
| $1.12M | 0.05% |
14,101
| – | – |
|
209
Univest Financial
UVSP
$898M
| $1.11M | 0.05% |
50,427
| – | – |
|
210
Nutrien
NTR
$27.4B
| $1.05M | 0.05% |
18,570
| – | – |
|
211
Altria Group
MO
$112B
| $1.02M | 0.05% |
25,219
| – | – |
|
212
Qualcomm
QCOM
$172B
| $960K | 0.04% |
6,639
-812
| -11% | -$117K |
|
213
FNB Corp
FNB
$5.92B
| $957K | 0.04% |
69,500
| – | – |
|
214
Stryker
SYK
$150B
| $914K | 0.04% |
3,053
-11
| -0.4% | -$3.29K |
|
215
Genpact
G
$7.82B
| $905K | 0.04% |
26,069
+1,298
| +5% | +$45.1K |
|
216
Corteva
CTVA
$49.1B
| $885K | 0.04% |
18,469
| – | – |
|
217
Match Group
MTCH
$9.18B
| $868K | 0.04% |
23,780
-1,064
| -4% | -$38.8K |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $866K | 0.04% |
62,225
+3,235
| +5% | +$45K |
|
219
Middleby
MIDD
$7.32B
| $847K | 0.04% |
5,753
| – | – |
|
220
Flowserve
FLS
$7.22B
| $845K | 0.04% |
20,510
| – | – |
|
221
Dycom Industries
DY
$7.19B
| $829K | 0.04% |
7,200
| – | – |
|
222
Aptiv
APTV
$17.5B
| $828K | 0.04% |
9,227
+411
| +5% | +$36.9K |
|
223
SolarEdge
SEDG
$2.04B
| $810K | 0.04% |
8,653
-1,590
| -16% | -$149K |
|
224
Corning
GLW
$61B
| $790K | 0.04% |
25,946
| – | – |
|
225
Wabtec
WAB
$33B
| $773K | 0.04% |
6,093
| – | – |
|