LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
(-0.75%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.82B
| $844K | 0.04% |
26,205
-1
| -0% | -$32 |
|
227
Autodesk
ADSK
$69.5B
| $742K | 0.03% |
3,000
| – | – |
|
228
TransUnion
TRU
$17.5B
| $737K | 0.03% |
9,935
+16
| +0.2% | +$1.19K |
|
229
Charles Schwab
SCHW
$167B
| $717K | 0.03% |
9,729
| – | – |
|
230
General Motors
GM
$55.5B
| $717K | 0.03% |
15,425
| – | – |
|
231
GE Aerospace
GE
$296B
| $710K | 0.03% |
4,468
-1,130
| -20% | -$180K |
|
232
Match Group
MTCH
$9.18B
| $707K | 0.03% |
23,283
-487
| -2% | -$14.8K |
|
233
Middleby
MIDD
$7.32B
| $694K | 0.03% |
5,658
| – | – |
|
234
Nextracker
NXT
$10.4B
| $691K | 0.03% |
14,749
-219
| -1% | -$10.3K |
|
235
Canadian Solar
CSIQ
$748M
| $675K | 0.03% |
45,729
-1,038
| -2% | -$15.3K |
|
236
T Rowe Price
TROW
$23.8B
| $660K | 0.03% |
5,723
-9
| -0.2% | -$1.04K |
|
237
Aptiv
APTV
$17.5B
| $653K | 0.03% |
9,277
+16
| +0.2% | +$1.13K |
|
238
SEI Investments
SEIC
$10.8B
| $627K | 0.03% |
9,700
| – | – |
|
239
Kimberly-Clark
KMB
$43.1B
| $600K | 0.03% |
4,342
| – | – |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.03% |
1,458
| – | – |
|
241
Sensata Technologies
ST
$4.66B
| $590K | 0.03% |
15,789
+24
| +0.2% | +$897 |
|
242
Goosehead Insurance
GSHD
$2.11B
| $574K | 0.02% |
10,000
| – | – |
|
243
Kirby Corp
KEX
$4.97B
| $559K | 0.02% |
4,670
-196
| -4% | -$23.5K |
|
244
Blackstone
BX
$133B
| $511K | 0.02% |
4,125
| – | – |
|
245
Nucor
NUE
$33.8B
| $476K | 0.02% |
3,010
| – | – |
|
246
RPM International
RPM
$16.2B
| $473K | 0.02% |
4,393
| – | – |
|
247
State Street
STT
$32B
| $444K | 0.02% |
6,000
| – | – |
|
248
3M
MMM
$82.7B
| $440K | 0.02% |
4,303
-921
| -18% | -$94.1K |
|
249
Ecolab
ECL
$77.6B
| $437K | 0.02% |
1,838
-23
| -1% | -$5.47K |
|
250
KeyCorp
KEY
$20.8B
| $426K | 0.02% |
30,000
| – | – |
|