LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
251
Advent Convertible and Income Fund
AVK
$552M
| – | – |
-10,615
| Closed | -$197K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,621
| Closed | -$243K |
|
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-12,558
| Closed | -$1.08M |
|
254
LifeVantage
LFVN
$171M
| – | – |
-10,000
| Closed | -$16K |
|
255
Altria Group
MO
$112B
| – | – |
-5,310
| Closed | -$204K |
|
256
Trane Technologies
TT
$90.9B
| – | – |
-3,400
| Closed | -$209K |
|
257
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-10,000
| Closed | -$170K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-46,606
| Closed | -$3.74M |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,800
| Closed | -$498K |
|
|
EIHI
260
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| – | – |
-100,000
| Closed | -$2.45M |
|