LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
-$4.81M
(-0.24%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
