LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.6M | |
| 3 | +$3.88M | |
| 4 |
Walmart
WMT
|
+$3.71M |
| 5 |
Ubiquiti
UI
|
+$3.39M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.05M | |
| 3 | +$4.02M | |
| 4 |
Elevance Health
ELV
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Ubiquiti
UI
$34.1B
| $19.2M | 0.81% |
29,114
+5,137
|
|
||
27
Mettler-Toledo International
MTD
$29.3B
| $19.1M | 0.81% |
15,556
+415
|
|
||
28
Home Depot
HD
$356B
| $18.6M | 0.79% |
45,971
+1,482
|
|
||
29
NVIDIA
NVDA
$4.36T
| $18.4M | 0.77% |
98,358
-4,473
|
|
||
30
IBM
IBM
$283B
| $18.2M | 0.77% |
64,436
-4,334
|
|
||
31
Shell
SHEL
$215B
| $16.9M | 0.71% |
236,918
+9,092
|
|
||
32
Oracle
ORCL
$592B
| $15.8M | 0.67% |
56,319
+582
|
|
||
33
Coinbase
COIN
$74.7B
| $15.5M | 0.65% |
45,855
+2,988
|
|
||
34
Lithia Motors
LAD
$7.9B
| $15.2M | 0.64% |
48,220
+2,976
|
|
||
35
Lincoln Electric
LECO
$13.3B
| $15.1M | 0.64% |
63,849
+5,041
|
|
||
36
Johnson & Johnson
JNJ
$495B
| $15M | 0.63% |
81,122
+3,719
|
|
||
37
Procter & Gamble
PG
$343B
| $14.8M | 0.62% |
96,235
+146
|
|
||
38
Copart
CPRT
$37.6B
| $14.1M | 0.6% |
313,768
+7,102
|
|
||
39
Burlington
BURL
$15.7B
| $14M | 0.59% |
54,934
+1,114
|
|
||
40
PepsiCo
PEP
$202B
| $13.7M | 0.58% |
97,214
+32,723
|
|
||
41
Accenture
ACN
$169B
| $13.6M | 0.57% |
55,080
+1,716
|
|
||
42
Starbucks
SBUX
$99.1B
| $13.5M | 0.57% |
159,980
-1,155
|
|
||
43
Mondelez International
MDLZ
$72.3B
| $13.5M | 0.57% |
216,171
-17,684
|
|
||
44
Electronic Arts
EA
$50.8B
| $13.4M | 0.56% |
66,335
+144
|
|
||
45
Merck
MRK
$254B
| $13.3M | 0.56% |
158,817
+145
|
|
||
46
Verisk Analytics
VRSK
$31.3B
| $13.2M | 0.56% |
52,476
|
|
||
47
Agilent Technologies
A
$42.2B
| $13M | 0.55% |
100,963
+5,771
|
|
||
48
Sterling Infrastructure
STRL
$9.94B
| $12.9M | 0.55% |
+38,123
|
|
||
49
AT&T
T
$180B
| $12.7M | 0.53% |
448,312
-41,573
|
|
||
50
Hubbell
HUBB
$22.8B
| $12.5M | 0.53% |
29,158
+1,583
|
|