LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$82.8B
| – | – |
-700
| Closed | -$38K |
|
552
nVent Electric
NVT
$14.4B
| – | – |
-2
| Closed | – |
|
553
OraSure Technologies
OSUR
$230M
| – | – |
-3,000
| Closed | -$34K |
|
554
Parker-Hannifin
PH
$94.8B
| – | – |
-2
| Closed | -$1K |
|
555
Resideo Technologies
REZI
$5.03B
| – | – |
-1
| Closed | – |
|
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-95
| Closed | -$8K |
|
557
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-5,714
| Closed | -$178K |
|
558
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-28
| Closed | -$4K |
|
559
Western Digital
WDC
$29.8B
| – | – |
-1
| Closed | – |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,000
| Closed | -$17K |
|
|
SKINW
561
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| – | – |
0
| – | -$14K |
|