LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Holding
489
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.68M | |
| 3 | +$3.75M | |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.81M | |
| 3 | +$4.73M | |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Zoetis
ZTS
|
+$3.56M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$442B
| $19.6M | 0.82% |
68,559
+68,553
|
|
||
27
IBM
IBM
$231B
| $18.9M | 0.79% |
63,751
-685
|
|
||
28
AbbVie
ABBV
$412B
| $18.1M | 0.76% |
79,419
-8,592
|
|
||
29
Shell
SHEL
$231B
| $17.5M | 0.74% |
238,311
+1,393
|
|
||
30
NVIDIA
NVDA
$4.43T
| $17.2M | 0.72% |
92,123
-6,235
|
|
||
31
Burlington
BURL
$18.8B
| $17M | 0.72% |
58,953
+4,019
|
|
||
32
Lithia Motors
LAD
$6.58B
| $16.7M | 0.7% |
50,268
+2,048
|
|
||
33
Merck
MRK
$293B
| $16.3M | 0.69% |
155,114
-3,703
|
|
||
34
Lincoln Electric
LECO
$15.4B
| $16.1M | 0.68% |
67,258
+3,409
|
|
||
35
Ubiquiti
UI
$47B
| $16M | 0.67% |
28,943
-171
|
|
||
36
Johnson & Johnson
JNJ
$589B
| $15.9M | 0.67% |
76,628
-4,494
|
|
||
37
Home Depot
HD
$363B
| $15.7M | 0.66% |
45,686
-285
|
|
||
38
Accenture
ACN
$129B
| $14.5M | 0.61% |
54,119
-961
|
|
||
39
Waters Corp
WAT
$30.8B
| $14.4M | 0.6% |
37,790
+2,502
|
|
||
40
Old Dominion Freight Line
ODFL
$45.4B
| $14.2M | 0.6% |
90,509
+2,312
|
|
||
41
Electronic Arts
EA
$50.2B
| $14.1M | 0.59% |
69,115
+2,780
|
|
||
42
Agilent Technologies
A
$33.9B
| $13.9M | 0.59% |
102,370
+1,407
|
|
||
43
Procter & Gamble
PG
$367B
| $13.7M | 0.57% |
95,319
-916
|
|
||
44
PepsiCo
PEP
$225B
| $13.7M | 0.57% |
95,170
-2,044
|
|
||
45
Starbucks
SBUX
$110B
| $13.1M | 0.55% |
155,843
-4,137
|
|
||
46
Hubbell
HUBB
$25.9B
| $13.1M | 0.55% |
29,484
+326
|
|
||
47
Sterling Infrastructure
STRL
$12.8B
| $12.8M | 0.54% |
41,849
+3,726
|
|
||
48
Cisco
CSCO
$313B
| $12.8M | 0.54% |
165,878
-9,669
|
|
||
49
LPL Financial
LPLA
$24.8B
| $12.7M | 0.54% |
35,656
+356
|
|
||
50
Copart
CPRT
$36.9B
| $12.5M | 0.53% |
319,304
+5,536
|
|