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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $62.8K | ﹤0.01% |
298
| – | – |
|
327
Dominion Energy
D
$49.7B
| $61.3K | ﹤0.01% |
1,250
-198
| -14% | -$9.7K |
|
328
Invesco QQQ Trust
QQQ
$368B
| $60.8K | ﹤0.01% |
127
| – | – |
|
329
Enbridge
ENB
$105B
| $60.5K | ﹤0.01% |
1,701
| – | – |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $60.5K | ﹤0.01% |
5,000
| – | – |
|
331
Public Storage
PSA
$52.2B
| $57.5K | ﹤0.01% |
200
| – | – |
|
332
Jacobs Solutions
J
$17.4B
| $55.9K | ﹤0.01% |
484
| – | – |
|
333
DTE Energy
DTE
$28.4B
| $55.5K | ﹤0.01% |
500
| – | – |
|
334
Solventum
SOLV
$12.6B
| $53.9K | ﹤0.01% |
+1,019
| New | +$53.9K |
|
335
Universal Health Services
UHS
$12.1B
| $53.1K | ﹤0.01% |
287
| – | – |
|
336
CME Group
CME
$94.4B
| $52.9K | ﹤0.01% |
269
-90
| -25% | -$17.7K |
|
337
Bank of America Series L
BAC.PRL
$3.89B
| $52.7K | ﹤0.01% |
44
| – | – |
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $52K | ﹤0.01% |
44
| – | – |
|
339
Tesla
TSLA
$1.13T
| $51.8K | ﹤0.01% |
262
| – | – |
|
340
Ventas
VTR
$30.9B
| $51.3K | ﹤0.01% |
1,000
| – | – |
|
341
TSMC
TSM
$1.26T
| $48.3K | ﹤0.01% |
+278
| New | +$48.3K |
|
342
Pinterest
PINS
$25.8B
| $44.1K | ﹤0.01% |
1,000
| – | – |
|
343
AutoNation
AN
$8.55B
| $43.8K | ﹤0.01% |
275
| – | – |
|
344
Bunge Global
BG
$16.9B
| $42.7K | ﹤0.01% |
400
| – | – |
|
345
Diamondback Energy
FANG
$40.2B
| $41.1K | ﹤0.01% |
205
+2
| +1% | +$401 |
|
346
Exelon
EXC
$43.9B
| $40.5K | ﹤0.01% |
1,170
| – | – |
|
347
United States Antimony
UAMY
$561M
| $40.4K | ﹤0.01% |
120,200
| – | – |
|
348
Ingersoll Rand
IR
$32.2B
| $40.1K | ﹤0.01% |
441
| – | – |
|
349
TTEC Holdings
TTEC
$183M
| $40K | ﹤0.01% |
6,800
-23,343
| -77% | -$137K |
|
350
Warner Bros
WBD
$30B
| $39.3K | ﹤0.01% |
5,279
-407
| -7% | -$3.03K |
|