LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.2B
| – | – |
-25,300
| Closed | -$1.02M |
|
277
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,071
| Closed | -$271K |
|
278
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-3,000
| Closed | -$244K |
|
|
ACHN
279
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-20,000
| Closed | -$121K |
|
|
AZ
280
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-67,645
| Closed | -$1.66M |
|