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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$223B
| $2.32K | ﹤0.01% |
6
-5
| -45% | -$1.93K |
|
452
Veralto
VLTO
$26.2B
| $2.3K | ﹤0.01% |
+28
| New | +$2.3K |
|
453
Humana
HUM
$37B
| $2.29K | ﹤0.01% |
5
-4
| -44% | -$1.83K |
|
454
Intercontinental Exchange
ICE
$99.8B
| $2.18K | ﹤0.01% |
17
-16
| -48% | -$2.06K |
|
455
Prologis
PLD
$105B
| $2.13K | ﹤0.01% |
16
-292
| -95% | -$38.9K |
|
456
Allstate
ALL
$53.1B
| $2.1K | ﹤0.01% |
15
-15
| -50% | -$2.1K |
|
457
Seagate
STX
$40B
| $1.9K | ﹤0.01% |
22
| – | – |
|
458
Compass
COMP
$5.07B
| $1.88K | ﹤0.01% |
500
| – | – |
|
459
Celanese
CE
$5.34B
| $1.86K | ﹤0.01% |
12
-12
| -50% | -$1.86K |
|
460
Nasdaq
NDAQ
$53.6B
| $1.78K | ﹤0.01% |
31
| – | – |
|
461
Reliance Steel & Aluminium
RS
$15.7B
| $1.68K | ﹤0.01% |
6
-6
| -50% | -$1.68K |
|
462
Sylvamo
SLVM
$1.83B
| $1.57K | ﹤0.01% |
32
-33
| -51% | -$1.62K |
|
463
Charter Communications
CHTR
$35.7B
| $1.55K | ﹤0.01% |
4
| – | – |
|
464
D.R. Horton
DHI
$54.2B
| $1.52K | ﹤0.01% |
10
-10
| -50% | -$1.52K |
|
465
iShares US Regional Banks ETF
IAT
$648M
| $1.51K | ﹤0.01% |
36
| – | – |
|
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.51K | ﹤0.01% |
50
| – | – |
|
467
ResMed
RMD
$40.6B
| $1.38K | ﹤0.01% |
8
-7
| -47% | -$1.2K |
|
468
iShares Biotechnology ETF
IBB
$5.8B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
469
ONE Gas
OGS
$4.56B
| $1.08K | ﹤0.01% |
17
-17
| -50% | -$1.08K |
|
470
L3Harris
LHX
$51B
| $1.08K | ﹤0.01% |
5
| – | – |
|
471
Expeditors International
EXPD
$16.4B
| $1.02K | ﹤0.01% |
8
-8
| -50% | -$1.02K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
473
Invesco Preferred ETF
PGX
$3.93B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
474
Fidelity National Financial
FNF
$16.5B
| $969 | ﹤0.01% |
19
-19
| -50% | -$969 |
|
475
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $966 | ﹤0.01% |
+28
| New | +$966 |
|