LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$27.6M
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $123K | 0.01% |
+12,962
| New | +$123K |
|
|
FTR
252
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.01% |
961
| – | – |
|
|
CIK
253
Credit Suisse Asset Management Income Fund
CIK
$163M
| $42K | ﹤0.01% |
11,600
| – | – |
|
254
Intuitive Surgical
ISRG
$158B
| – | – |
-13,500
| Closed | -$657K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-25,000
| Closed | -$1.16M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,200
| Closed | -$228K |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,705
| Closed | -$301K |
|
|
AGN
258
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,564
| Closed | -$1.31M |
|