LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $855K | 0.04% |
25,946
| – | – |
|
227
Nextracker
NXT
$10.4B
| $842K | 0.04% |
+14,968
| New | +$842K |
|
228
TransUnion
TRU
$17.5B
| $792K | 0.03% |
9,919
+32
| +0.3% | +$2.55K |
|
229
GE Aerospace
GE
$296B
| $784K | 0.03% |
5,598
| – | – |
|
230
Autodesk
ADSK
$69.5B
| $781K | 0.03% |
3,000
| – | – |
|
231
Aptiv
APTV
$17.5B
| $738K | 0.03% |
9,261
+34
| +0.4% | +$2.71K |
|
232
Charles Schwab
SCHW
$167B
| $704K | 0.03% |
9,729
| – | – |
|
233
General Motors
GM
$55.5B
| $700K | 0.03% |
15,425
| – | – |
|
234
T Rowe Price
TROW
$23.8B
| $699K | 0.03% |
5,732
+420
| +8% | +$51.2K |
|
235
SEI Investments
SEIC
$10.8B
| $697K | 0.03% |
9,700
| – | – |
|
236
Goosehead Insurance
GSHD
$2.11B
| $666K | 0.03% |
10,000
| – | – |
|
237
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.03% |
1,458
-2
| -0.1% | -$841 |
|
238
Nucor
NUE
$33.8B
| $596K | 0.03% |
3,010
| – | – |
|
239
Sensata Technologies
ST
$4.66B
| $579K | 0.02% |
15,765
-1,331
| -8% | -$48.9K |
|
240
Colgate-Palmolive
CL
$68.8B
| $562K | 0.02% |
6,238
-56
| -0.9% | -$5.04K |
|
241
Kimberly-Clark
KMB
$43.1B
| $562K | 0.02% |
4,342
-125
| -3% | -$16.2K |
|
242
Blackstone
BX
$133B
| $542K | 0.02% |
4,125
| – | – |
|
243
RPM International
RPM
$16.2B
| $523K | 0.02% |
4,393
| – | – |
|
244
PayPal
PYPL
$65.2B
| $499K | 0.02% |
7,456
-276
| -4% | -$18.5K |
|
245
KeyCorp
KEY
$20.8B
| $474K | 0.02% |
30,000
| – | – |
|
246
Jazz Pharmaceuticals
JAZZ
$7.86B
| $473K | 0.02% |
3,924
+20
| +0.5% | +$2.41K |
|
247
State Street
STT
$32B
| $464K | 0.02% |
6,000
| – | – |
|
248
Kirby Corp
KEX
$4.97B
| $464K | 0.02% |
4,866
-29
| -0.6% | -$2.76K |
|
249
3M
MMM
$82.7B
| $463K | 0.02% |
5,224
-1,007
| -16% | -$89.3K |
|
250
O'Reilly Automotive
ORLY
$89B
| $463K | 0.02% |
6,150
| – | – |
|