LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $425K | 0.02% |
1,643
| – | – |
|
252
GE Vernova
GEV
$158B
| $421K | 0.02% |
1,380
| – | – |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $416K | 0.02% |
6,864
+135
| +2% | +$8.19K |
|
254
Bread Financial
BFH
$3.09B
| $401K | 0.02% |
8,000
| – | – |
|
255
Floor & Decor
FND
$9.42B
| $392K | 0.02% |
4,875
-131
| -3% | -$10.5K |
|
256
Becton Dickinson
BDX
$55.1B
| $366K | 0.02% |
1,600
| – | – |
|
257
Nucor
NUE
$33.8B
| $361K | 0.02% |
3,000
| – | – |
|
258
Sensata Technologies
ST
$4.66B
| $358K | 0.02% |
14,757
-114
| -0.8% | -$2.77K |
|
259
e.l.f. Beauty
ELF
$7.6B
| $350K | 0.02% |
5,578
-32,141
| -85% | -$2.02M |
|
260
BorgWarner
BWA
$9.53B
| $346K | 0.02% |
12,076
| – | – |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $334K | 0.02% |
2,688
-68
| -2% | -$8.44K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $328K | 0.01% |
1,646
| – | – |
|
263
Spectrum Brands
SPB
$1.38B
| $313K | 0.01% |
4,371
| – | – |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $312K | 0.01% |
6,893
+165
| +2% | +$7.47K |
|
265
Bank of America
BAC
$369B
| $311K | 0.01% |
7,443
-35
| -0.5% | -$1.46K |
|
266
Kraft Heinz
KHC
$32.3B
| $296K | 0.01% |
9,730
| – | – |
|
267
RPM International
RPM
$16.2B
| $277K | 0.01% |
2,393
| – | – |
|
268
United States Antimony
UAMY
$561M
| $264K | 0.01% |
120,200
| – | – |
|
269
Edwards Lifesciences
EW
$47.5B
| $262K | 0.01% |
3,621
| – | – |
|
270
Trustmark
TRMK
$2.43B
| $260K | 0.01% |
7,546
+54
| +0.7% | +$1.86K |
|
271
Steris
STE
$24.2B
| $249K | 0.01% |
1,097
| – | – |
|
272
Dover
DOV
$24.4B
| $246K | 0.01% |
1,400
| – | – |
|
273
CSX Corp
CSX
$60.6B
| $224K | 0.01% |
7,601
-369
| -5% | -$10.9K |
|
274
Simon Property Group
SPG
$59.5B
| $212K | 0.01% |
1,275
| – | – |
|
275
Travelers Companies
TRV
$62B
| $212K | 0.01% |
800
| – | – |
|