LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
+$7.19M |
| 2 |
Chubb
CB
|
+$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Canadian National Railway
CNI
|
+$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
PepsiCo
PEP
|
+$5.26M |
| 5 |
KLA
KLAC
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.3B
| $846K | 0.04% |
4,191
+1
| +0% | +$202 |
|
227
Nutrien
NTR
$27.4B
| $831K | 0.03% |
18,578
+8
| +0% | +$358 |
|
228
Genpact
G
$7.61B
| $831K | 0.03% |
19,354
-6,990
| -27% | -$300K |
|
229
SEI Investments
SEIC
$10.7B
| $800K | 0.03% |
9,700
| – | – |
|
230
CVS Health
CVS
$91B
| $787K | 0.03% |
17,523
-1,322
| -7% | -$59.3K |
|
231
American Tower
AMT
$91.1B
| $748K | 0.03% |
4,079
-3,000
| -42% | -$550K |
|
232
General Motors
GM
$55.2B
| $727K | 0.03% |
13,646
| – | – |
|
233
Blackstone
BX
$135B
| $711K | 0.03% |
4,125
| – | – |
|
234
GE Aerospace
GE
$293B
| $690K | 0.03% |
4,136
-82
| -2% | -$13.7K |
|
235
Middleby
MIDD
$7.03B
| $685K | 0.03% |
5,058
-600
| -11% | -$81.3K |
|
236
T Rowe Price
TROW
$23.5B
| $682K | 0.03% |
6,026
+495
| +9% | +$56K |
|
237
TransUnion
TRU
$18.3B
| $671K | 0.03% |
7,236
-2,688
| -27% | -$249K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.06T
| $665K | 0.03% |
1,468
+10
| +0.7% | +$4.53K |
|
239
Dr. Reddy's Laboratories
RDY
$12.1B
| $664K | 0.03% |
42,065
-20,510
| -33% | -$324K |
|
240
Match Group
MTCH
$9.19B
| $613K | 0.03% |
18,743
-4,544
| -20% | -$149K |
|
241
State Street
STT
$31.8B
| $589K | 0.02% |
6,006
+6
| +0.1% | +$589 |
|
242
Kellanova
K
$27.6B
| $575K | 0.02% |
7,100
-100
| -1% | -$8.1K |
|
243
Kimberly-Clark
KMB
$43.5B
| $530K | 0.02% |
4,042
| – | – |
|
244
3M
MMM
$81.5B
| $529K | 0.02% |
4,099
| – | – |
|
245
KeyCorp
KEY
$20.9B
| $514K | 0.02% |
30,000
| – | – |
|
246
Floor & Decor
FND
$9.35B
| $499K | 0.02% |
5,006
-343
| -6% | -$34.2K |
|
247
PayPal
PYPL
$64.7B
| $490K | 0.02% |
5,741
-52
| -0.9% | -$4.44K |
|
248
Bread Financial
BFH
$3B
| $488K | 0.02% |
8,000
| – | – |
|
249
Aptiv
APTV
$17.9B
| $487K | 0.02% |
8,055
-1,047
| -12% | -$63.3K |
|
250
Kirby Corp
KEX
$4.9B
| $473K | 0.02% |
4,472
| – | – |
|