LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$53.2B
| $208K | 0.01% |
+5,524
| New | +$208K |
|
277
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $201K | 0.01% |
+8,000
| New | +$201K |
|
|
BMY.RT
278
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $21K | ﹤0.01% |
29,872
| – | – |
|
279
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,000
| Closed | -$204K |
|
280
TechnipFMC
FTI
$15.7B
| – | – |
-14,533
| Closed | -$68K |
|
281
Hanesbrands
HBI
$2.17B
| – | – |
-20,000
| Closed | -$315K |
|
282
Grand Canyon Education
LOPE
$5.77B
| – | – |
-25,820
| Closed | -$2.06M |
|
283
Methode Electronics
MEI
$269M
| – | – |
-10,348
| Closed | -$295K |
|