LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$1.19B
(-4.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
106
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.7B
| – | – |
-15,000
| Closed | -$944K |
|
|
252
United Airlines
UAL
$34.4B
| – | – |
-140,807
| Closed | -$8.43M |
|
253
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-17,000
| Closed | -$801K |
|
254
NetApp
NTAP
$23.2B
| – | – |
-8,300
| Closed | -$227K |
|
255
NOV
NOV
$4.82B
| – | – |
-14,492
| Closed | -$451K |
|
256
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,720
| Closed | -$1.15M |
|
257
Medtronic
MDT
$118B
| – | – |
-16,886
| Closed | -$1.27M |
|
258
Kellanova
K
$27.5B
| – | – |
-14,100
| Closed | -$1.08M |
|
259
Jacobs Solutions
J
$17.1B
| – | – |
-14,300
| Closed | -$623K |
|
260
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,800
| Closed | -$389K |
|
261
Intercontinental Exchange
ICE
$100B
| – | – |
-3,000
| Closed | -$705K |
|
262
HP
HPQ
$26.8B
| – | – |
-13,200
| Closed | -$163K |
|
263
Hewlett Packard
HPE
$29.9B
| – | – |
-16,200
| Closed | -$287K |
|
264
Goldman Sachs
GS
$221B
| – | – |
-4,250
| Closed | -$667K |
|
265
Exelon
EXC
$43.8B
| – | – |
-21,580
| Closed | -$774K |
|
266
Elevance Health
ELV
$72.4B
| – | – |
-9,900
| Closed | -$1.38M |
|
267
DTE Energy
DTE
$28.1B
| – | – |
-2,300
| Closed | -$209K |
|
268
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,600
| Closed | -$257K |
|
269
Dominion Energy
D
$50.3B
| – | – |
-13,200
| Closed | -$992K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-5
| Closed | -$1.07M |
|
271
Autodesk
ADSK
$67.9B
| – | – |
-16,500
| Closed | -$962K |
|
272
Archer Daniels Midland
ADM
$29.7B
| – | – |
-16,000
| Closed | -$581K |
|
273
Abbott
ABT
$230B
| – | – |
-16,570
| Closed | -$693K |
|