LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
132
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,799
| Closed | -$327K |
|
527
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-76
| Closed | -$26.6K |
|
528
Vanguard Value ETF
VTV
$143B
| – | – |
-2,131
| Closed | -$299K |
|
529
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-65
| Closed | -$5.05K |
|
530
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-267
| Closed | -$12.8K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-354
| Closed | -$21.9K |
|
|
LYLT
532
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-3,200
| Closed | -$7.71K |
|