LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$2.32B
(-0.75%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
61
Reduced
174
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $19.5M | 0.84% |
158,129
+142,367
| +903% | +$62.9K |
|
27
Shell
SHEL
$211B
| $19M | 0.82% |
262,655
-6,337
| -2% | -$457K |
|
28
Home Depot
HD
$406B
| $18.9M | 0.82% |
54,972
-1,259
| -2% | -$433K |
|
29
AbbVie
ABBV
$374B
| $18.9M | 0.82% |
110,324
-1,089
| -1% | -$187K |
|
30
Accenture
ACN
$158B
| $18.6M | 0.8% |
61,190
+2,063
| +3% | +$626K |
|
31
Deckers Outdoor
DECK
$18.3B
| $18.3M | 0.79% |
18,939
-6
| -0% | -$5.81K |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $18.1M | 0.78% |
102,265
-878
| -0.9% | -$155K |
|
33
Copart
CPRT
$46.5B
| $18M | 0.78% |
333,268
-782
| -0.2% | -$42.4K |
|
|
34
Zoetis
ZTS
$67.6B
| $17.8M | 0.77% |
102,805
-14,335
| -12% | -$2.49M |
|
35
AT&T
T
$208B
| $17.6M | 0.76% |
922,636
-17,671
| -2% | -$338K |
|
36
PepsiCo
PEP
$203B
| $17.4M | 0.75% |
105,306
-1,491
| -1% | -$246K |
|
37
Fastenal
FAST
$56.8B
| $16.8M | 0.72% |
266,590
-4,705
| -2% | -$296K |
|
38
Pfizer
PFE
$141B
| $15.8M | 0.68% |
565,385
-8,502
| -1% | -$238K |
|
39
Adobe
ADBE
$148B
| $15.6M | 0.67% |
28,127
-272
| -1% | -$151K |
|
40
Agilent Technologies
A
$35.5B
| $15M | 0.65% |
115,655
-858
| -0.7% | -$111K |
|
41
Arista Networks
ANET
$173B
| $14.9M | 0.64% |
42,472
+41
| +0.1% | +$14.4K |
|
42
Wells Fargo
WFC
$258B
| $14.8M | 0.64% |
249,687
-4,427
| -2% | -$263K |
|
43
Verisk Analytics
VRSK
$37.5B
| $14.7M | 0.63% |
54,370
| – | – |
|
|
44
Starbucks
SBUX
$99.2B
| $14.4M | 0.62% |
185,612
-62,607
| -25% | -$4.87M |
|
45
Philip Morris
PM
$254B
| $14.4M | 0.62% |
142,486
-4,413
| -3% | -$447K |
|
46
Visa
V
$681B
| $13.3M | 0.57% |
50,671
-1,768
| -3% | -$464K |
|
47
Hubbell
HUBB
$22.8B
| $13.1M | 0.56% |
35,778
+387
| +1% | +$141K |
|
48
Fiserv
FI
$74.3B
| $12.9M | 0.56% |
86,557
-500
| -0.6% | -$74.5K |
|
49
Coinbase
COIN
$77.7B
| $12.9M | 0.56% |
58,036
-719
| -1% | -$160K |
|
50
Cisco
CSCO
$268B
| $12.7M | 0.55% |
268,128
-4,931
| -2% | -$234K |
|