LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$59.8B
| $202K | 0.02% |
+8,468
| New | +$202K |
|
227
CME Group
CME
$97.1B
| $201K | 0.02% |
+750
| New | +$201K |
|
228
Illinois Tool Works
ITW
$76.2B
| $201K | 0.02% |
+3,800
| New | +$201K |
|
|
AVK
229
Advent Convertible and Income Fund
AVK
$553M
| $194K | 0.02% |
+13,001
| New | +$194K |
|
|
AKZOY
230
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $194K | 0.02% |
+12,361
| New | +$194K |
|
231
Telefonica
TEF
$29.7B
| $161K | 0.01% |
+16,817
| New | +$161K |
|
232
Flex
FLEX
$20.1B
| $135K | 0.01% |
+28,983
| New | +$135K |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $55K | ﹤0.01% |
+961
| New | +$55K |
|
|
WFR
234
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
| $50K | ﹤0.01% |
+23,000
| New | +$50K |
|
|
CIK
235
Credit Suisse Asset Management Income Fund
CIK
$163M
| $45K | ﹤0.01% |
+11,600
| New | +$45K |
|
236
LifeVantage
LFVN
$171M
| $28K | ﹤0.01% |
+1,429
| New | +$28K |
|