LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
+$19.3M |
| 2 |
NVIDIA
NVDA
|
+$6.96M |
| 3 |
Mondelez International
MDLZ
|
+$6.35M |
| 4 |
AT&T
T
|
+$3.76M |
| 5 |
Agilent Technologies
A
|
+$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.9M |
| 2 |
Procter & Gamble
PG
|
+$8.74M |
| 3 |
Monster Beverage
MNST
|
+$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 5 |
Apple
AAPL
|
+$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
