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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$152B
| $70.9K | ﹤0.01% |
+1,009
| New | +$70.9K |
|
327
W.P. Carey
WPC
$14.7B
| $70.8K | ﹤0.01% |
1,300
| – | – |
|
328
Dominion Energy
D
$49.5B
| $67.9K | ﹤0.01% |
1,261
+11
| +0.9% | +$592 |
|
329
Amdocs
DOX
$9.44B
| $66.1K | ﹤0.01% |
776
-2,093
| -73% | -$178K |
|
330
TSMC
TSM
$1.28T
| $66K | ﹤0.01% |
334
| – | – |
|
331
Marsh & McLennan
MMC
$100B
| $65K | ﹤0.01% |
306
+4
| +1% | +$850 |
|
332
Invesco QQQ Trust
QQQ
$370B
| $64.9K | ﹤0.01% |
127
| – | – |
|
333
CME Group
CME
$94.6B
| $64.8K | ﹤0.01% |
279
+15
| +6% | +$3.48K |
|
334
DTE Energy
DTE
$28B
| $64.6K | ﹤0.01% |
535
+35
| +7% | +$4.23K |
|
335
Solventum
SOLV
$12.9B
| $64.5K | ﹤0.01% |
977
| – | – |
|
336
Sarepta Therapeutics
SRPT
$1.84B
| $60.8K | ﹤0.01% |
+500
| New | +$60.8K |
|
337
Advanced Micro Devices
AMD
$246B
| $60.8K | ﹤0.01% |
503
+3
| +0.6% | +$362 |
|
338
Public Storage
PSA
$51.7B
| $59.9K | ﹤0.01% |
200
| – | – |
|
339
Ventas
VTR
$30.9B
| $58.9K | ﹤0.01% |
1,000
| – | – |
|
340
Jacobs Solutions
J
$17.3B
| $54.1K | ﹤0.01% |
409
| – | – |
|
341
Bank of America Series L
BAC.PRL
$3.91B
| $52.8K | ﹤0.01% |
44
| – | – |
|
342
Warner Bros
WBD
$30.6B
| $52.2K | ﹤0.01% |
4,942
-337
| -6% | -$3.56K |
|
343
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $51.7K | ﹤0.01% |
44
| – | – |
|
344
iShares Silver Trust
SLV
$20.3B
| $50.6K | ﹤0.01% |
1,921
-5,815
| -75% | -$153K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $46.7K | ﹤0.01% |
5,000
| – | – |
|
346
Cigna
CI
$80.3B
| $45.3K | ﹤0.01% |
164
-358
| -69% | -$98.9K |
|
347
Extra Space Storage
EXR
$31.2B
| $45.2K | ﹤0.01% |
302
-1,428
| -83% | -$214K |
|
348
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $44.3K | ﹤0.01% |
+1,880
| New | +$44.3K |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $41.1K | ﹤0.01% |
807
+325
| +67% | +$16.5K |
|
350
Ingersoll Rand
IR
$31.9B
| $40.3K | ﹤0.01% |
445
+4
| +0.9% | +$362 |
|