LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
