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% |
