LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$80.6B
| $258K | 0.02% |
2,797
| – | – |
|
252
Quest Diagnostics
DGX
$20.1B
| $256K | 0.02% |
3,600
| – | – |
|
253
Vipshop
VIPS
$8.36B
| $251K | 0.02% |
16,454
| – | – |
|
254
Hewlett Packard
HPE
$29.9B
| $246K | 0.02% |
+27,873
| New | +$246K |
|
255
Diageo
DEO
$61.2B
| $244K | 0.02% |
2,235
+150
| +7% | +$16.4K |
|
|
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $236K | 0.02% |
7,000
| – | – |
|
|
WFC.PRJ.CL
257
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $226K | 0.02% |
8,053
-990
| -11% | -$27.8K |
|
258
NetApp
NTAP
$23.2B
| $220K | 0.02% |
8,300
-12,900
| -61% | -$342K |
|
259
Occidental Petroleum
OXY
$45.6B
| $218K | 0.02% |
+3,231
| New | +$218K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.99B
| $216K | 0.02% |
1,539
| – | – |
|
261
Target
TGT
$42B
| $216K | 0.02% |
2,970
-30
| -1% | -$2.18K |
|
262
Bank of New York Mellon
BK
$73.8B
| $212K | 0.02% |
5,136
-36
| -0.7% | -$1.49K |
|
263
Union Pacific
UNP
$132B
| $208K | 0.02% |
2,654
| – | – |
|
264
HP
HPQ
$26.8B
| $192K | 0.02% |
16,200
-19,472
| -55% | -$231K |
|
265
3D Systems Corporation
DDD
$263M
| $185K | 0.01% |
21,185
-151,367
| -88% | -$1.32M |
|
|
CCEC
266
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $66K | 0.01% |
1,709
| – | – |
|
267
Ametek
AME
$42.6B
| – | – |
-13,543
| Closed | -$709K |
|
268
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,280
| Closed | -$390K |
|
|
269
Biogen
BIIB
$20.5B
| – | – |
-11,977
| Closed | -$3.5M |
|
270
Honda
HMC
$43.8B
| – | – |
-19,379
| Closed | -$579K |
|
271
Kinder Morgan
KMI
$59.4B
| – | – |
-7,973
| Closed | -$221K |
|
272
Pearson
PSO
$9.08B
| – | – |
-33,075
| Closed | -$567K |
|
|
JOY
273
DELISTED
Joy Global Inc
JOY
| – | – |
-17,600
| Closed | -$263K |
|
|
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-9,900
| Closed | -$263K |
|