LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Value ETF
VTV
$143B
| – | – |
-1,651
| Closed | -$247K |
|
502
WEC Energy
WEC
$34.7B
| – | – |
-9
| Closed | -$758 |
|
503
Corpay
CPAY
$22.6B
| – | – |
-8,709
| Closed | -$2.46M |
|
504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-158
| Closed | -$6.52K |
|