LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
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
CAT icon
51
Caterpillar
CAT
$345B
$12.4M 0.52%
21,573
-1,283
TXRH icon
52
Texas Roadhouse
TXRH
$11.9B
$12M 0.5%
72,253
+3,116
VRSK icon
53
Verisk Analytics
VRSK
$29.5B
$11.7M 0.49%
52,476
CLS icon
54
Celestica
CLS
$30.6B
$11.4M 0.48%
38,623
+2,709
DECK icon
55
Deckers Outdoor
DECK
$15.4B
$11.1M 0.47%
107,271
+170
NDSN icon
56
Nordson
NDSN
$16.1B
$11M 0.46%
45,795
+2,182
MNST icon
57
Monster Beverage
MNST
$76.5B
$10.9M 0.46%
142,786
+5,893
MAR icon
58
Marriott International
MAR
$89.5B
$10.9M 0.46%
35,059
+232
COIN icon
59
Coinbase
COIN
$55.3B
$10.9M 0.46%
48,022
+2,167
T icon
60
AT&T
T
$201B
$10.8M 0.45%
435,218
-13,094
ORCL icon
61
Oracle
ORCL
$437B
$10.8M 0.45%
55,358
-961
BKNG icon
62
Booking.com
BKNG
$135B
$10.7M 0.45%
2,004
+1
GE icon
63
GE Aerospace
GE
$354B
$10.5M 0.44%
34,155
+1,131
ETN icon
64
Eaton
ETN
$139B
$10.4M 0.44%
32,579
+308
OMF icon
65
OneMain Financial
OMF
$6.45B
$10.3M 0.43%
151,837
+3,305
PFE icon
66
Pfizer
PFE
$152B
$10.1M 0.43%
405,555
-51,996
MDLZ icon
67
Mondelez International
MDLZ
$75.1B
$9.8M 0.41%
182,143
-34,028
V icon
68
Visa
V
$624B
$9.68M 0.41%
27,614
-787
WFC icon
69
Wells Fargo
WFC
$256B
$9.68M 0.41%
103,899
-4,995
DE icon
70
Deere & Co
DE
$167B
$9.67M 0.41%
20,775
TRMB icon
71
Trimble
TRMB
$16.6B
$9.67M 0.41%
123,372
+3,933
VZ icon
72
Verizon
VZ
$214B
$9.66M 0.41%
237,176
-9,499
TTD icon
73
Trade Desk
TTD
$12.1B
$9.53M 0.4%
251,027
-1,556
HSY icon
74
Hershey
HSY
$47.3B
$9.52M 0.4%
52,300
TFC icon
75
Truist Financial
TFC
$62.5B
$8.73M 0.37%
177,473
-61
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3
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