LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$178M
(+9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $25.7K | ﹤0.01% |
500
| – | – |
|
377
WK Kellogg Co
KLG
$1.98B
| $23.7K | ﹤0.01% |
+1,800
| New | +$23.7K |
|
378
NiSource
NI
$19B
| $23.3K | ﹤0.01% |
878
-300
| -25% | -$7.97K |
|
379
Goldman Sachs BDC
GSBD
$1.31B
| $22K | ﹤0.01% |
1,500
| – | – |
|
380
FirstEnergy
FE
$25.1B
| $21.6K | ﹤0.01% |
590
-190
| -24% | -$6.97K |
|
381
Allegion
ALLE
$14.8B
| $21K | ﹤0.01% |
166
| – | – |
|
382
iShares Global Energy ETF
IXC
$1.8B
| $20.7K | ﹤0.01% |
530
| – | – |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $20.6K | ﹤0.01% |
+200
| New | +$20.6K |
|
384
Fair Isaac
FICO
$36.8B
| $19.8K | ﹤0.01% |
17
| – | – |
|
385
Acuity Brands
AYI
$10.4B
| $19.5K | ﹤0.01% |
95
| – | – |
|
386
Expedia Group
EXPE
$26.6B
| $18.7K | ﹤0.01% |
123
| – | – |
|
387
Progyny
PGNY
$1.94B
| $18.6K | ﹤0.01% |
500
| – | – |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.9K | ﹤0.01% |
+202
| New | +$17.9K |
|
389
Sempra
SRE
$52.9B
| $17.7K | ﹤0.01% |
237
-13
| -5% | -$971 |
|
390
Oneok
OKE
$45.7B
| $17.6K | ﹤0.01% |
250
| – | – |
|
391
Yum China
YUMC
$16.5B
| $17.2K | ﹤0.01% |
404
| – | – |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $17K | ﹤0.01% |
400
| – | – |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $16.6K | ﹤0.01% |
+44
| New | +$16.6K |
|
394
Consolidated Edison
ED
$35.4B
| $15.9K | ﹤0.01% |
175
| – | – |
|
395
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.1K | ﹤0.01% |
+154
| New | +$15.1K |
|
396
Chemours
CC
$2.34B
| $14.9K | ﹤0.01% |
473
| – | – |
|
397
Southern Company
SO
$101B
| $14.7K | ﹤0.01% |
210
-210
| -50% | -$14.7K |
|
398
Telus
TU
$25.3B
| $14.2K | ﹤0.01% |
800
| – | – |
|
399
Workday
WDAY
$61.7B
| $13.8K | ﹤0.01% |
+50
| New | +$13.8K |
|
400
DT Midstream
DTM
$10.7B
| $13.7K | ﹤0.01% |
250
| – | – |
|