LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
+$2.15B
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
526
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% | 1 | – | – |
|
527
Dell
DELL
$82.6B
| $0 | ﹤0.01% | 1 | – | – |
|
528
GE Aerospace
GE
$292B
| – | – | -39,597 | Closed | -$533K |
|
529
nVent Electric
NVT
$14.5B
| $0 | ﹤0.01% | 2 | – | – |
|
530
Occidental Petroleum
OXY
$46.9B
| – | – | -100 | Closed | -$3K |
|
531
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 1 | – | – |
|
532
Schlumberger
SLB
$55B
| – | – | -7 | Closed | – |
|
533
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -300 | Closed | -$38K |
|
534
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 3 -10 | -77% | – |
|
535
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% | 1 | – | – |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| – | – | -205 | Closed | -$16K |
|