LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.17B
| $315K | 0.02% |
20,000
| – | – |
|
252
SPDR Gold Trust
GLD
$111B
| $299K | 0.02% |
1,686
+36
| +2% | +$6.38K |
|
253
Moody's
MCO
$89B
| $297K | 0.02% |
1,023
| – | – |
|
254
Methode Electronics
MEI
$269M
| $295K | 0.02% |
10,348
| – | – |
|
255
Edwards Lifesciences
EW
$47.7B
| $289K | 0.02% |
3,621
-1,200
| -25% | -$95.8K |
|
256
Diageo
DEO
$61.1B
| $286K | 0.02% |
2,080
| – | – |
|
257
Gilead Sciences
GILD
$140B
| $253K | 0.01% |
4,000
-50
| -1% | -$3.16K |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.01% |
1,640
| – | – |
|
259
Bank of New York Mellon
BK
$73.8B
| $229K | 0.01% |
6,656
+568
| +9% | +$19.5K |
|
260
GE Aerospace
GE
$293B
| $228K | 0.01% |
36,500
+1,000
| +3% | +$6.23K |
|
261
Amdocs
DOX
$9.31B
| $227K | 0.01% |
3,956
-428
| -10% | -$24.6K |
|
262
CME Group
CME
$97.1B
| $209K | 0.01% |
1,250
| – | – |
|
263
Kraft Heinz
KHC
$31.9B
| $204K | 0.01% |
6,800
| – | – |
|
264
C.H. Robinson
CHRW
$15.2B
| $204K | 0.01% |
+2,000
| New | +$204K |
|
265
Great Lakes Dredge & Dock
GLDD
$788M
| $152K | 0.01% |
15,932
| – | – |
|
266
TechnipFMC
FTI
$15.7B
| $68K | ﹤0.01% |
10,813
| – | – |
|
|
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $67K | ﹤0.01% |
29,872
| – | – |
|
|
LOGM
268
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,443
| Closed | -$461K |
|
|
CAJ
269
DELISTED
Canon, Inc.
CAJ
| – | – |
-26,432
| Closed | -$528K |
|
270
MSC Industrial Direct
MSM
$5.03B
| – | – |
-3,239
| Closed | -$236K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| – | – |
-15,400
| Closed | -$239K |
|
272
Houston American Energy
HUSA
$276M
| – | – |
-47,539
| Closed | -$7K |
|
273
HSBC
HSBC
$224B
| – | – |
-34,530
| Closed | -$806K |
|
274
Etsy
ETSY
$5.15B
| – | – |
-2,000
| Closed | -$212K |
|
275
ENI
E
$52.2B
| – | – |
-41,206
| Closed | -$794K |
|