LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
+$2.07B
(-10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
165
Reduced
123
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$131B
| – | – |
-270
| Closed | -$35K |
|
552
Citizens Financial Group
CFG
$22.3B
| – | – |
-327
| Closed | -$15K |
|
553
Cincinnati Financial
CINF
$24B
| – | – |
-210
| Closed | -$24K |
|
554
Cerence
CRNC
$419M
| – | – |
-129
| Closed | -$10K |
|
555
Dell
DELL
$83.9B
| $0 | ﹤0.01% |
1
| – | – |
|
556
Healthpeak Properties
DOC
$12.3B
| – | – |
-162
| Closed | -$15K |
|
557
Entergy
ETR
$38.9B
| – | – |
-268
| Closed | -$30K |
|
558
Genuine Parts
GPC
$19B
| – | – |
-44
| Closed | -$6K |
|
559
Henry Schein
HSIC
$8.14B
| – | – |
-473
| Closed | -$37K |
|
560
Hubbell
HUBB
$22.8B
| – | – |
-179
| Closed | -$37K |
|