LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.54M
3 +$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1 +$11.6M
2 +$11.5M
3 +$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$27.8B
$19.1M 0.87%
16,195
-10
T icon
27
AT&T
T
$188B
$18.4M 0.84%
652,132
-175,193
HD icon
28
Home Depot
HD
$390B
$18.2M 0.83%
49,746
-1,893
PG icon
29
Procter & Gamble
PG
$354B
$18.2M 0.83%
106,610
-7,371
IBM icon
30
IBM
IBM
$262B
$18.1M 0.82%
72,962
-46,659
ACN icon
31
Accenture
ACN
$148B
$18.1M 0.82%
57,887
-21
CPRT icon
32
Copart
CPRT
$42.9B
$17.8M 0.81%
315,339
-3,719
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$17.6M 0.8%
105,885
+57,549
SBUX icon
34
Starbucks
SBUX
$97B
$17.2M 0.78%
175,433
-1,943
FI icon
35
Fiserv
FI
$66.1B
$16.7M 0.76%
75,845
-4,960
PM icon
36
Philip Morris
PM
$246B
$16.7M 0.76%
105,084
-24,503
CSCO icon
37
Cisco
CSCO
$277B
$16.5M 0.75%
267,163
-25,512
ODFL icon
38
Old Dominion Freight Line
ODFL
$29B
$16M 0.73%
96,753
+496
VRSK icon
39
Verisk Analytics
VRSK
$32.5B
$15.7M 0.71%
52,589
-25
FLEX icon
40
Flex
FLEX
$23.2B
$15.3M 0.7%
463,622
+396,640
PFE icon
41
Pfizer
PFE
$139B
$15.3M 0.69%
602,162
+76,174
VZ icon
42
Verizon
VZ
$171B
$15.1M 0.69%
333,710
+206,738
MRK icon
43
Merck
MRK
$212B
$14.9M 0.68%
166,470
+2,750
ZTS icon
44
Zoetis
ZTS
$63.8B
$14.9M 0.68%
90,233
-1,306
NVDA icon
45
NVIDIA
NVDA
$4.46T
$14.7M 0.67%
135,686
-7,663
TTD icon
46
Trade Desk
TTD
$24.4B
$13.8M 0.63%
252,655
-9,259
LAD icon
47
Lithia Motors
LAD
$7.99B
$13.8M 0.63%
46,897
-175
WAT icon
48
Waters Corp
WAT
$19.9B
$13.2M 0.6%
35,754
-199
LPLA icon
49
LPL Financial
LPLA
$27B
$13.2M 0.6%
40,276
-957
BURL icon
50
Burlington
BURL
$17.3B
$13M 0.59%
54,499
-212