LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goosehead Insurance
GSHD
$2.11B
| $893K | 0.04% |
10,000
| – | – |
|
227
Nutrien
NTR
$27.4B
| $892K | 0.04% |
18,570
| – | – |
|
228
Match Group
MTCH
$9.18B
| $881K | 0.04% |
23,287
+4
| +0% | +$151 |
|
229
Waste Management
WM
$88.6B
| $870K | 0.04% |
4,190
+16
| +0.4% | +$3.32K |
|
230
Autodesk
ADSK
$69.5B
| $826K | 0.03% |
3,000
| – | – |
|
231
GE Aerospace
GE
$296B
| $795K | 0.03% |
4,218
-250
| -6% | -$47.1K |
|
232
Middleby
MIDD
$7.32B
| $787K | 0.03% |
5,658
| – | – |
|
233
SEI Investments
SEIC
$10.8B
| $671K | 0.03% |
9,700
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.03% |
1,458
| – | – |
|
|
235
Floor & Decor
FND
$9.42B
| $664K | 0.03% |
5,349
-24,519
| -82% | -$3.04M |
|
236
Aptiv
APTV
$17.5B
| $655K | 0.03% |
9,102
-175
| -2% | -$12.6K |
|
237
Blackstone
BX
$133B
| $632K | 0.03% |
4,125
| – | – |
|
238
Charles Schwab
SCHW
$167B
| $631K | 0.03% |
9,729
| – | – |
|
239
General Motors
GM
$55.5B
| $612K | 0.03% |
13,646
-1,779
| -12% | -$79.8K |
|
240
T Rowe Price
TROW
$23.8B
| $603K | 0.02% |
5,531
-192
| -3% | -$20.9K |
|
241
Kellanova
K
$27.8B
| $581K | 0.02% |
7,200
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $575K | 0.02% |
4,042
-300
| -7% | -$42.7K |
|
243
Sensata Technologies
ST
$4.66B
| $575K | 0.02% |
16,025
+236
| +1% | +$8.46K |
|
244
3M
MMM
$82.7B
| $560K | 0.02% |
4,099
-204
| -5% | -$27.9K |
|
245
Kirby Corp
KEX
$4.97B
| $548K | 0.02% |
4,472
-198
| -4% | -$24.2K |
|
246
State Street
STT
$32B
| $531K | 0.02% |
6,000
| – | – |
|
247
KeyCorp
KEY
$20.8B
| $503K | 0.02% |
30,000
| – | – |
|
248
Ecolab
ECL
$77.6B
| $469K | 0.02% |
1,838
| – | – |
|
249
HDFC Bank
HDB
$181B
| $459K | 0.02% |
7,338
-13,964
| -66% | -$874K |
|
250
PayPal
PYPL
$65.2B
| $452K | 0.02% |
5,793
| – | – |
|