LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
| $10.6K | ﹤0.01% |
+795
| New | +$10.6K |
|
402
Afya
AFYA
$1.37B
| $10.3K | ﹤0.01% |
+573
| New | +$10.3K |
|
403
Atour Lifestyle Holdings
ATAT
$5.39B
| $10.1K | ﹤0.01% |
+358
| New | +$10.1K |
|
|
OBE
404
Obsidian Energy
OBE
$392M
| $9.91K | ﹤0.01% |
+1,691
| New | +$9.91K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.63K | ﹤0.01% |
165
+140
| +560% | +$8.17K |
|
406
iShares Core S&P 500 ETF
IVV
$664B
| $9.55K | ﹤0.01% |
17
+5
| +42% | +$2.81K |
|
407
Northern Trust
NTRS
$24.3B
| $9.27K | ﹤0.01% |
94
| – | – |
|
408
Dole
DOLE
$1.29B
| $9.19K | ﹤0.01% |
+636
| New | +$9.19K |
|
409
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $9.07K | ﹤0.01% |
+130
| New | +$9.07K |
|
410
Radware
RDWR
$1.07B
| $8.97K | ﹤0.01% |
+415
| New | +$8.97K |
|
411
HSBC
HSBC
$227B
| $8.9K | ﹤0.01% |
155
| – | – |
|
412
Vanguard Financials ETF
VFH
$12.8B
| $8.87K | ﹤0.01% |
74
| – | – |
|
413
Fidelis Insurance
FIHL
$1.83B
| $8.76K | ﹤0.01% |
+541
| New | +$8.76K |
|
414
FMC
FMC
$4.72B
| $8.48K | ﹤0.01% |
201
| – | – |
|
415
Zegna
ZGN
$2.29B
| $8.45K | ﹤0.01% |
+1,142
| New | +$8.45K |
|
416
Ituran Location and Control
ITRN
$672M
| $8.43K | ﹤0.01% |
+233
| New | +$8.43K |
|
417
Arcos Dorados Holdings
ARCO
$1.47B
| $8.37K | ﹤0.01% |
+1,038
| New | +$8.37K |
|
|
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$620M
| $8.34K | ﹤0.01% |
+495
| New | +$8.34K |
|
419
Suncor Energy
SU
$48.5B
| $8.19K | ﹤0.01% |
212
+2
| +1% | +$77 |
|
420
Carvana
CVNA
$50.9B
| $8.15K | ﹤0.01% |
39
| – | – |
|
421
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.14K | ﹤0.01% |
+116
| New | +$8.14K |
|
422
Silicon Motion
SIMO
$2.8B
| $8.14K | ﹤0.01% |
+161
| New | +$8.14K |
|
423
Tower Semiconductor
TSEM
$7.07B
| $8.1K | ﹤0.01% |
+227
| New | +$8.1K |
|
424
Philips
PHG
$26.5B
| $8.08K | ﹤0.01% |
331
| – | – |
|
425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $8.02K | ﹤0.01% |
181
| – | – |
|