LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
90
Reduced
196
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WK Kellogg Co
KLG
$1.98B
| – | – |
-25
| Closed | -$428 |
|
552
International Paper
IP
$25.4B
| – | – |
-360
| Closed | -$17.6K |
|
553
Idexx Laboratories
IDXX
$50.7B
| – | – |
-7
| Closed | -$3.54K |
|
554
HP
HPQ
$26.8B
| – | – |
-1,000
| Closed | -$35.9K |
|
555
EPAM Systems
EPAM
$9.69B
| – | – |
-89
| Closed | -$17.7K |
|
556
Chemours
CC
$2.24B
| – | – |
-473
| Closed | -$9.61K |
|
557
AB InBev
BUD
$116B
| – | – |
-400
| Closed | -$26.5K |
|
558
Blackrock
BLK
$170B
| – | – |
-1,862
| Closed | -$1.77M |
|
559
AutoNation
AN
$8.31B
| – | – |
-275
| Closed | -$49.2K |
|
560
American Electric Power
AEP
$58.8B
| – | – |
-45
| Closed | -$4.62K |
|