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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.4B
| $43K | ﹤0.01% |
+400
| New | +$43K |
|
352
Delta Air Lines
DAL
$40.1B
| $43K | ﹤0.01% |
+896
| New | +$43K |
|
353
The Ensign Group
ENSG
$9.99B
| $42K | ﹤0.01% |
+446
| New | +$42K |
|
354
Newmont
NEM
$84.6B
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
355
Entegris
ENTG
$12.2B
| $40K | ﹤0.01% |
+360
| New | +$40K |
|
356
Advanced Micro Devices
AMD
$248B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
357
International Paper
IP
$25.5B
| $39K | ﹤0.01% |
+771
| New | +$39K |
|
358
LiveRamp
RAMP
$1.87B
| $39K | ﹤0.01% |
+760
| New | +$39K |
|
359
Canadian National Railway
CNI
$60.1B
| $38K | ﹤0.01% |
+329
| New | +$38K |
|
360
Dominion Energy
D
$49.6B
| $38K | ﹤0.01% |
+498
| New | +$38K |
|
361
Fox Factory Holding Corp
FOXF
$1.2B
| $38K | ﹤0.01% |
+298
| New | +$38K |
|
362
HP
HPQ
$27.3B
| $38K | ﹤0.01% |
+1,201
| New | +$38K |
|
363
NiSource
NI
$18.7B
| $38K | ﹤0.01% |
+1,578
| New | +$38K |
|
364
iShares TIPS Bond ETF
TIP
$13.6B
| $38K | ﹤0.01% |
+300
| New | +$38K |
|
365
Artisan Partners
APAM
$3.24B
| $37K | ﹤0.01% |
+704
| New | +$37K |
|
366
Citigroup
C
$176B
| $37K | ﹤0.01% |
+510
| New | +$37K |
|
367
Deckers Outdoor
DECK
$18B
| $37K | ﹤0.01% |
+672
| New | +$37K |
|
368
Dollar Tree
DLTR
$20.5B
| $36K | ﹤0.01% |
+315
| New | +$36K |
|
369
OraSure Technologies
OSUR
$238M
| $35K | ﹤0.01% |
+3,000
| New | +$35K |
|
|
VSPRU
370
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $35K | ﹤0.01% |
+3,000
| New | +$35K |
|
371
Reaves Utility Income Fund
UTG
$3.31B
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
372
Bunge Global
BG
$16.6B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
373
Biogen
BIIB
$20.9B
| $32K | ﹤0.01% |
+115
| New | +$32K |
|
374
Toronto Dominion Bank
TD
$127B
| $32K | ﹤0.01% |
+496
| New | +$32K |
|
375
Yum! Brands
YUM
$40.2B
| $32K | ﹤0.01% |
+295
| New | +$32K |
|