LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
+$2.2B
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.7B
| – | – |
-81
| Closed | -$8.48K |
|
577
Oneok
OKE
$46.5B
| – | – |
-250
| Closed | -$25.1K |
|
578
The Beauty Health Co
SKIN
$254M
| – | – |
-4,000
| Closed | -$6.36K |
|
579
Sempra
SRE
$53.7B
| – | – |
-224
| Closed | -$19.6K |
|
580
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-500
| Closed | -$60.8K |
|
581
Under Armour Class C
UA
$2.1B
| – | – |
-50
| Closed | -$373 |
|
582
Under Armour
UAA
$2.17B
| – | – |
-50
| Closed | -$414 |
|
583
Vanguard Value ETF
VTV
$143B
| – | – |
-1,769
| Closed | -$299K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-2,228
| Closed | -$151K |
|
|
AMTM
585
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-5
| Closed | -$105 |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-543
| Closed | -$27.4K |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-8,237
| Closed | -$858K |
|
588
Clorox
CLX
$15B
| – | – |
-38
| Closed | -$6.17K |
|
589
Charter Communications
CHTR
$35.7B
| – | – |
-2
| Closed | -$686 |
|