LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $200K | 0.02% |
+450
| New | +$200K |
|
|
HAR
252
DELISTED
Harman International Industries
HAR
| – | – |
-13,147
| Closed | -$1.46M |
|
253
Yum China
YUMC
$16.3B
| – | – |
-8,579
| Closed | -$224K |
|
254
Waste Management
WM
$90.4B
| – | – |
-6,142
| Closed | -$436K |
|
255
Vipshop
VIPS
$8.36B
| – | – |
-16,454
| Closed | -$181K |
|
256
VF Corp
VFC
$5.79B
| – | – |
-11,396
| Closed | -$608K |
|
257
United Airlines
UAL
$34.4B
| – | – |
-3,749
| Closed | -$273K |
|
258
Trane Technologies
TT
$90.9B
| – | – |
-5,169
| Closed | -$388K |
|
259
Tractor Supply
TSCO
$31.9B
| – | – |
-10,645
| Closed | -$807K |
|
260
Thomson Reuters
TRI
$80B
| – | – |
-23,899
| Closed | -$1.05M |
|
261
State Street
STT
$32.1B
| – | – |
-2,783
| Closed | -$216K |
|
262
Signet Jewelers
SIG
$3.65B
| – | – |
-9,770
| Closed | -$921K |
|
263
Stifel
SF
$11.6B
| – | – |
-7,272
| Closed | -$363K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,598
| Closed | -$293K |
|
265
Northrop Grumman
NOC
$83.2B
| – | – |
-1,503
| Closed | -$350K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,104
| Closed | -$460K |
|
267
International Paper
IP
$25.4B
| – | – |
-4,391
| Closed | -$233K |
|
268
Ingredion
INGR
$8.2B
| – | – |
-1,897
| Closed | -$237K |
|
269
Citigroup
C
$175B
| – | – |
-3,509
| Closed | -$209K |
|
270
Biogen
BIIB
$20.8B
| – | – |
-738
| Closed | -$209K |
|