LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
67
Reduced
176
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$37.5B
| – | – |
-22
| Closed | -$2.3K |
|
477
Nasdaq
NDAQ
$53.8B
| – | – |
-31
| Closed | -$1.85K |
|
478
L3Harris
LHX
$51.1B
| – | – |
-5
| Closed | -$1.15K |
|
479
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-8,000
| Closed | -$70.2K |
|
480
Consolidated Edison
ED
$35.3B
| – | – |
-175
| Closed | -$15.6K |
|
481
Brookfield
BN
$97.7B
| – | – |
-84
| Closed | -$3.47K |
|
482
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-140
| Closed | -$36.3K |
|