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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$22.6B
| $11.6M | 0.54% |
33,144
-2,610
|
|
||
52
Philip Morris
PM
$242B
| $11.5M | 0.54% |
63,318
-41,766
|
|
||
53
Hubbell
HUBB
$23B
| $11.3M | 0.52% |
27,575
-5,403
|
|
||
54
Agilent Technologies
A
$41.6B
| $11.2M | 0.52% |
95,192
-5,745
|
|
||
55
Booking.com
BKNG
$163B
| $11.2M | 0.52% |
1,932
-194
|
|
||
56
Eaton
ETN
$137B
| $10.6M | 0.49% |
29,727
-1,469
|
|
||
57
Pfizer
PFE
$142B
| $10.6M | 0.49% |
437,248
-164,914
|
|
||
58
Electronic Arts
EA
$50.1B
| $10.6M | 0.49% |
66,191
-672
|
|
||
59
Deere & Co
DE
$129B
| $10.6M | 0.49% |
20,775
-695
|
|
||
60
Verizon
VZ
$173B
| $10.5M | 0.49% |
243,005
-90,705
|
|
||
61
Deckers Outdoor
DECK
$12.1B
| $10M | 0.47% |
97,203
-8,913
|
|
||
62
Visa
V
$637B
| $9.93M | 0.46% |
27,957
-890
|
|
||
63
Ubiquiti
UI
$33.8B
| $9.87M | 0.46% |
23,977
-6,302
|
|
||
64
Marriott International
MAR
$76.7B
| $9.62M | 0.45% |
35,207
-6,638
|
|
||
65
Wells Fargo
WFC
$267B
| $9.59M | 0.45% |
119,684
-47,045
|
|
||
66
Paycom
PAYC
$9.12B
| $9.31M | 0.43% |
40,254
-583
|
|
||
67
Nordson
NDSN
$12.9B
| $8.98M | 0.42% |
41,913
-2,374
|
|
||
|
FISV
68
Fiserv Inc
FISV
$34.1B
| $8.98M | 0.42% |
52,072
-23,773
|
|
||
69
S&P Global
SPGI
$150B
| $8.97M | 0.42% |
17,013
-4,475
|
|
||
70
Caterpillar
CAT
$260B
| $8.87M | 0.41% |
22,856
-800
|
|
||
71
Zebra Technologies
ZBRA
$12.2B
| $8.73M | 0.41% |
28,313
-2,722
|
|
||
72
Hershey
HSY
$36.3B
| $8.68M | 0.4% |
52,300
|
|
||
73
Primerica
PRI
$8.11B
| $8.6M | 0.4% |
31,429
-8,436
|
|
||
74
PepsiCo
PEP
$199B
| $8.52M | 0.4% |
64,491
-4,266
|
|
||
75
Monster Beverage
MNST
$69.7B
| $8.45M | 0.39% |
134,840
-1,543
|
|