LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$4.6M
3 +$3.88M
4
WMT icon
Walmart
WMT
+$3.71M
5
UI icon
Ubiquiti
UI
+$3.39M

Top Sells

1 +$20.1M
2 +$8.05M
3 +$4.02M
4
ELV icon
Elevance Health
ELV
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAMY icon
226
United States Antimony
UAMY
$745M
$745K 0.03%
120,200
GSHD icon
227
Goosehead Insurance
GSHD
$1.89B
$744K 0.03%
10,000
BX icon
228
Blackstone
BX
$117B
$744K 0.03%
4,352
+227
EAT icon
229
Brinker International
EAT
$6.31B
$704K 0.03%
+5,561
STT icon
230
State Street
STT
$33.8B
$697K 0.03%
6,006
TRU icon
231
TransUnion
TRU
$16.2B
$647K 0.03%
7,726
+5,303
MIDD icon
232
Middleby
MIDD
$6.04B
$646K 0.03%
4,858
ELF icon
233
e.l.f. Beauty
ELF
$4.79B
$600K 0.03%
4,528
-681
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$101B
$583K 0.02%
2,700
K icon
235
Kellanova
K
$28.9B
$582K 0.02%
7,100
LNTH icon
236
Lantheus
LNTH
$3.96B
$576K 0.02%
11,228
-2,102
RDY icon
237
Dr. Reddy's Laboratories
RDY
$11.8B
$575K 0.02%
41,100
+24,670
MMM icon
238
3M
MMM
$91.9B
$572K 0.02%
3,685
MTCH icon
239
Match Group
MTCH
$7.94B
$564K 0.02%
15,978
+4,014
KEY icon
240
KeyCorp
KEY
$20.5B
$561K 0.02%
30,000
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$68.1B
$536K 0.02%
3,800
ORLY icon
242
O'Reilly Automotive
ORLY
$83.2B
$509K 0.02%
4,725
QCOM icon
243
Qualcomm
QCOM
$187B
$508K 0.02%
3,052
+138
ST icon
244
Sensata Technologies
ST
$4.79B
$457K 0.02%
14,970
+10,167
BFH icon
245
Bread Financial
BFH
$3.25B
$446K 0.02%
8,000
NUE icon
246
Nucor
NUE
$37.7B
$406K 0.02%
3,000
WCN icon
247
Waste Connections
WCN
$44.6B
$402K 0.02%
2,287
TROW icon
248
T. Rowe Price
TROW
$22.9B
$398K 0.02%
3,879
+123
AMT icon
249
American Tower
AMT
$82.5B
$385K 0.02%
2,000
KEX icon
250
Kirby Corp
KEX
$6.12B
$352K 0.01%
4,213
+173