LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
+$7.19M |
| 2 |
Chubb
CB
|
+$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Canadian National Railway
CNI
|
+$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
PepsiCo
PEP
|
+$5.26M |
| 5 |
KLA
KLAC
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$165B
| $454K | 0.02% |
1,380
-24
| -2% | -$7.89K |
|
252
Vanguard Mid-Cap ETF
VO
$87.4B
| $434K | 0.02% |
1,643
+1
| +0.1% | +$264 |
|
253
CBRE Group
CBRE
$48.2B
| $430K | 0.02% |
3,274
+7
| +0.2% | +$919 |
|
254
Sensata Technologies
ST
$4.62B
| $407K | 0.02% |
14,871
-1,154
| -7% | -$31.6K |
|
255
SPDR Gold Trust
GLD
$115B
| $407K | 0.02% |
1,682
| – | – |
|
256
Ecolab
ECL
$76.8B
| $407K | 0.02% |
1,736
-102
| -6% | -$23.9K |
|
257
Waste Connections
WCN
$45.7B
| $392K | 0.02% |
2,287
| – | – |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $386K | 0.02% |
6,729
| – | – |
|
259
BorgWarner
BWA
$9.45B
| $384K | 0.02% |
12,076
| – | – |
|
260
O'Reilly Automotive
ORLY
$90.7B
| $374K | 0.02% |
4,725
| – | – |
|
261
Spectrum Brands
SPB
$1.35B
| $369K | 0.02% |
4,371
+7
| +0.2% | +$591 |
|
262
iShares Russell 2000 ETF
IWM
$66.5B
| $364K | 0.02% |
1,646
+6
| +0.4% | +$1.33K |
|
263
Becton Dickinson
BDX
$54.6B
| $363K | 0.02% |
1,600
-44
| -3% | -$9.98K |
|
264
Nucor
NUE
$32.4B
| $350K | 0.01% |
3,000
| – | – |
|
265
Jazz Pharmaceuticals
JAZZ
$7.8B
| $339K | 0.01% |
2,756
-1,183
| -30% | -$146K |
|
266
Bank of America
BAC
$372B
| $329K | 0.01% |
7,478
+81
| +1% | +$3.56K |
|
267
Vanguard Value ETF
VTV
$143B
| $299K | 0.01% |
+1,769
| New | +$299K |
|
268
Kraft Heinz
KHC
$31.6B
| $299K | 0.01% |
9,730
| – | – |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $296K | 0.01% |
6,728
| – | – |
|
270
RPM International
RPM
$16.1B
| $294K | 0.01% |
2,393
| – | – |
|
271
Boot Barn
BOOT
$5.63B
| $273K | 0.01% |
1,800
| – | – |
|
272
Forward Air
FWRD
$916M
| $272K | 0.01% |
8,422
-2,618
| -24% | -$84.4K |
|
273
Edwards Lifesciences
EW
$46.9B
| $268K | 0.01% |
3,621
| – | – |
|
274
Trustmark
TRMK
$2.41B
| $265K | 0.01% |
7,492
+45
| +0.6% | +$1.59K |
|
275
Dover
DOV
$24B
| $263K | 0.01% |
1,400
| – | – |
|