LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.6M
3
+$3.88M
4
WMT icon
Walmart
WMT
+$3.71M
5
UI icon
Ubiquiti
UI
+$3.39M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$4.02M
4
ELV icon
Elevance Health
ELV
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.3B
$12.4M 0.52%
88,197
-838
TTD icon
52
Trade Desk
TTD
$18.9B
$12.4M 0.52%
252,583
+39,114
ETN icon
53
Eaton
ETN
$130B
$12.1M 0.51%
32,271
+2,544
CSCO icon
54
Cisco
CSCO
$306B
$12M 0.51%
175,547
-10,866
LPLA icon
55
LPL Financial
LPLA
$28.8B
$11.7M 0.5%
35,300
+755
PFE icon
56
Pfizer
PFE
$146B
$11.7M 0.49%
457,551
+20,303
TXRH icon
57
Texas Roadhouse
TXRH
$11.1B
$11.5M 0.48%
69,137
-166
ZTS icon
58
Zoetis
ZTS
$54.1B
$11.3M 0.48%
77,477
+610
CAT icon
59
Caterpillar
CAT
$276B
$10.9M 0.46%
22,856
DECK icon
60
Deckers Outdoor
DECK
$14B
$10.9M 0.46%
107,101
+9,898
VZ icon
61
Verizon
VZ
$172B
$10.8M 0.46%
246,675
+3,670
BKNG icon
62
Booking.com
BKNG
$163B
$10.8M 0.46%
2,003
+71
WAT icon
63
Waters Corp
WAT
$23.9B
$10.6M 0.45%
35,288
+2,144
GE icon
64
GE Aerospace
GE
$304B
$9.93M 0.42%
33,024
+1,247
NDSN icon
65
Nordson
NDSN
$13.4B
$9.9M 0.42%
43,613
+1,700
HSY icon
66
Hershey
HSY
$36.9B
$9.78M 0.41%
52,300
TRMB icon
67
Trimble
TRMB
$19.6B
$9.75M 0.41%
119,439
+12,784
V icon
68
Visa
V
$640B
$9.7M 0.41%
28,401
+444
DE icon
69
Deere & Co
DE
$130B
$9.5M 0.4%
20,775
MNST icon
70
Monster Beverage
MNST
$72.7B
$9.21M 0.39%
136,893
+2,053
PRI icon
71
Primerica
PRI
$8.09B
$9.18M 0.39%
33,064
+1,635
WFC icon
72
Wells Fargo
WFC
$278B
$9.13M 0.39%
108,894
-10,790
MAR icon
73
Marriott International
MAR
$82.6B
$9.07M 0.38%
34,827
-380
CLS icon
74
Celestica
CLS
$35.8B
$8.85M 0.37%
35,914
+985
MCD icon
75
McDonald's
MCD
$220B
$8.69M 0.37%
28,588
+376
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3
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