LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $211K | 0.02% |
2,863
-1,089
| -28% | -$80.3K |
|
252
Honeywell
HON
$136B
| $207K | 0.02% |
+1,617
| New | +$207K |
|
253
Occidental Petroleum
OXY
$45.6B
| $207K | 0.02% |
3,460
-291
| -8% | -$17.4K |
|
254
SPDR S&P 500 ETF Trust
SPY
$656B
| $201K | 0.02% |
+833
| New | +$201K |
|
255
Teleflex
TFX
$5.57B
| $201K | 0.02% |
966
-574
| -37% | -$119K |
|
256
Chipotle Mexican Grill
CMG
$56B
| – | – |
-22,500
| Closed | -$200K |
|
257
Golar LNG
GLNG
$4.48B
| – | – |
-9,800
| Closed | -$274K |
|
258
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-24,157
| Closed | -$802K |
|
259
Snap-on
SNA
$16.8B
| – | – |
-2,050
| Closed | -$346K |
|
|
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,202
| Closed | -$251K |
|
|
NTT
261
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-19,533
| Closed | -$833K |
|