LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
142
Reduced
110
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
6
| – | – |
|