LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$9.54M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$411B
| $16.8M | 0.78% |
90,312
-23,791
|
|
||
27
Arista Networks
ANET
$165B
| $16.7M | 0.78% |
162,951
+1,799
|
|
||
28
Verisk Analytics
VRSK
$30.1B
| $16.3M | 0.76% |
52,476
-113
|
|
||
29
Home Depot
HD
$361B
| $16.3M | 0.76% |
44,489
-5,257
|
|
||
30
NVIDIA
NVDA
$4.63T
| $16.2M | 0.76% |
102,831
-32,855
|
|
||
31
Shell
SHEL
$217B
| $16M | 0.75% |
227,826
-63,430
|
|
||
32
Accenture
ACN
$152B
| $15.9M | 0.74% |
53,364
-4,523
|
|
||
33
Mondelez International
MDLZ
$73.4B
| $15.8M | 0.73% |
233,855
-73,488
|
|
||
34
Trade Desk
TTD
$20.3B
| $15.4M | 0.71% |
213,469
-39,186
|
|
||
35
Procter & Gamble
PG
$345B
| $15.3M | 0.71% |
96,089
-10,521
|
|
||
36
Lithia Motors
LAD
$7.13B
| $15.3M | 0.71% |
45,244
-1,653
|
|
||
37
Copart
CPRT
$39.8B
| $15M | 0.7% |
306,666
-8,673
|
|
||
38
Coinbase
COIN
$76.6B
| $15M | 0.7% |
42,867
-5,284
|
|
||
39
Starbucks
SBUX
$96.4B
| $14.8M | 0.69% |
161,135
-14,298
|
|
||
40
Old Dominion Freight Line
ODFL
$27.7B
| $14.5M | 0.67% |
89,035
-7,718
|
|
||
41
AT&T
T
$181B
| $14.2M | 0.66% |
489,885
-162,247
|
|
||
42
Texas Roadhouse
TXRH
$11.1B
| $13M | 0.6% |
69,303
-3,353
|
|
||
43
LPL Financial
LPLA
$29.7B
| $13M | 0.6% |
34,545
-5,731
|
|
||
44
Cisco
CSCO
$307B
| $12.9M | 0.6% |
186,413
-80,750
|
|
||
45
Merck
MRK
$231B
| $12.6M | 0.58% |
158,672
-7,798
|
|
||
46
Burlington
BURL
$17.6B
| $12.5M | 0.58% |
53,820
-679
|
|
||
47
Lincoln Electric
LECO
$12.4B
| $12.2M | 0.57% |
58,808
-2,941
|
|
||
48
Oracle
ORCL
$635B
| $12.2M | 0.57% |
55,737
-2,204
|
|
||
49
Zoetis
ZTS
$53.2B
| $12M | 0.56% |
76,867
-13,366
|
|
||
50
Johnson & Johnson
JNJ
$472B
| $11.8M | 0.55% |
77,403
-28,482
|
|