LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Beauty Health Co
SKIN
$254M
| $24.1K | ﹤0.01% |
4,000
| – | – |
|
377
EPAM Systems
EPAM
$9.69B
| $24K | ﹤0.01% |
94
| – | – |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.9K | ﹤0.01% |
270
| – | – |
|
379
Viatris
VTRS
$12.3B
| $23.7K | ﹤0.01% |
2,399
-102
| -4% | -$1.01K |
|
380
Yum China
YUMC
$16.3B
| $22.5K | ﹤0.01% |
404
| – | – |
|
381
AB InBev
BUD
$116B
| $22.1K | ﹤0.01% |
400
| – | – |
|
382
iShares Global Energy ETF
IXC
$1.82B
| $21.9K | ﹤0.01% |
530
| – | – |
|
383
Goldman Sachs BDC
GSBD
$1.3B
| $21.8K | ﹤0.01% |
1,500
| – | – |
|
384
Citigroup
C
$175B
| $20.6K | ﹤0.01% |
500
| – | – |
|
385
ZimVie
ZIMV
$532M
| $20.2K | ﹤0.01% |
2,150
| – | – |
|
386
Compass Diversified
CODI
$541M
| $17.8K | ﹤0.01% |
949
| – | – |
|
387
Dominion Energy
D
$50.3B
| $17.8K | ﹤0.01% |
398
-136
| -25% | -$6.08K |
|
388
Allegion
ALLE
$14.4B
| $17.3K | ﹤0.01% |
166
| – | – |
|
389
Progyny
PGNY
$2.02B
| $17K | ﹤0.01% |
500
| – | – |
|
390
Sempra
SRE
$53.7B
| $17K | ﹤0.01% |
250
+125
| +100% | – |
|
391
Alerian MLP ETF
AMLP
$10.6B
| $16.9K | ﹤0.01% |
400
| – | – |
|
392
Organon & Co
OGN
$2.56B
| $16.2K | ﹤0.01% |
935
| – | – |
|
393
Acuity Brands
AYI
$10.2B
| $16.2K | ﹤0.01% |
95
| – | – |
|
394
Oneok
OKE
$46.5B
| $15.9K | ﹤0.01% |
250
| – | – |
|
395
Digital Realty Trust
DLR
$55.1B
| $15K | ﹤0.01% |
124
| – | – |
|
396
Consolidated Edison
ED
$35.3B
| $15K | ﹤0.01% |
175
| – | – |
|
397
Fair Isaac
FICO
$36.5B
| $14.8K | ﹤0.01% |
17
| – | – |
|
398
Valero Energy
VLO
$48.3B
| $14.5K | ﹤0.01% |
102
| – | – |
|
399
BHP
BHP
$142B
| $13.8K | ﹤0.01% |
243
| – | – |
|
400
FMC
FMC
$4.63B
| $13.5K | ﹤0.01% |
201
| – | – |
|