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
COP icon
76
ConocoPhillips
COP
$113B
$8.44M 0.36%
89,209
+546
ZBRA icon
77
Zebra Technologies
ZBRA
$13B
$8.43M 0.36%
28,366
+53
OMF icon
78
OneMain Financial
OMF
$7.55B
$8.39M 0.35%
148,532
+16,041
PAYC icon
79
Paycom
PAYC
$9B
$8.27M 0.35%
39,750
-504
SPGI icon
80
S&P Global
SPGI
$151B
$8.2M 0.35%
16,840
-173
TFC icon
81
Truist Financial
TFC
$60.5B
$8.12M 0.34%
177,534
+305
KKR icon
82
KKR & Co
KKR
$113B
$8.03M 0.34%
61,798
+10,164
LOGI icon
83
Logitech
LOGI
$17.3B
$7.93M 0.33%
72,318
+482
TJX icon
84
TJX Companies
TJX
$167B
$7.76M 0.33%
53,662
+751
USB icon
85
US Bancorp
USB
$78.7B
$7.55M 0.32%
156,137
+321
VB icon
86
Vanguard Small-Cap ETF
VB
$69.3B
$7.42M 0.31%
29,176
-119
BP icon
87
BP
BP
$94.9B
$7.36M 0.31%
213,489
+21,527
UPS icon
88
United Parcel Service
UPS
$82.9B
$7.09M 0.3%
84,857
+16,608
CMI icon
89
Cummins
CMI
$70.1B
$7M 0.3%
16,570
+26
LIN icon
90
Linde
LIN
$190B
$6.96M 0.29%
14,647
+313
FISV
91
Fiserv Inc
FISV
$35.6B
$6.93M 0.29%
53,775
+1,703
BTI icon
92
British American Tobacco
BTI
$126B
$6.88M 0.29%
129,603
-2,396
TTE icon
93
TotalEnergies
TTE
$143B
$6.81M 0.29%
114,067
+25,057
POOL icon
94
Pool Corp
POOL
$9.19B
$6.77M 0.29%
21,833
+1,255
NVS icon
95
Novartis
NVS
$257B
$6.71M 0.28%
52,305
+5,645
ING icon
96
ING
ING
$76.4B
$6.48M 0.27%
248,638
+27,818
ADP icon
97
Automatic Data Processing
ADP
$105B
$6.41M 0.27%
21,844
+265
AMGN icon
98
Amgen
AMGN
$186B
$6.36M 0.27%
22,523
+210
ABT icon
99
Abbott
ABT
$218B
$6.35M 0.27%
47,443
+994
SNY icon
100
Sanofi
SNY
$121B
$6.28M 0.26%
132,987
+16,772
2 3
4
5 6