LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Holding
489
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.68M | |
| 3 | +$3.75M | |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.81M | |
| 3 | +$4.73M | |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$236B
| $8.6M | 0.36% |
28,147
-441
|
|
||
77
Walmart Inc
WMT
$1.02T
| $8.55M | 0.36% |
76,737
+17,728
|
|
||
78
S&P Global
SPGI
$134B
| $8.4M | 0.35% |
16,066
-774
|
|
||
79
ConocoPhillips
COP
$142B
| $8.36M | 0.35% |
89,264
+55
|
|
||
80
Cummins
CMI
$79.3B
| $8.3M | 0.35% |
16,259
-311
|
|
||
81
Primerica
PRI
$8.33B
| $8.24M | 0.35% |
31,885
-1,179
|
|
||
82
BP
BP
$99.1B
| $8.16M | 0.34% |
234,846
+21,357
|
|
||
83
TJX Companies
TJX
$179B
| $8.11M | 0.34% |
52,824
-838
|
|
||
84
British American Tobacco
BTI
$132B
| $8.1M | 0.34% |
143,005
+13,402
|
|
||
85
Royal Bank of Canada
RY
$234B
| $8.07M | 0.34% |
47,353
+4,788
|
|
||
86
Novartis
NVS
$314B
| $8.05M | 0.34% |
58,363
+6,058
|
|
||
87
Logitech
LOGI
$13.4B
| $7.84M | 0.33% |
78,238
+5,920
|
|
||
88
US Bancorp
USB
$84.5B
| $7.79M | 0.33% |
145,992
-10,145
|
|
||
89
KKR & Co
KKR
$83.7B
| $7.78M | 0.33% |
61,057
-741
|
|
||
90
ING
ING
$78.6B
| $7.75M | 0.33% |
276,801
+28,163
|
|
||
91
Vanguard Small-Cap ETF
VB
$73.3B
| $7.53M | 0.32% |
29,176
|
|
||
92
Amgen
AMGN
$204B
| $7.16M | 0.3% |
21,887
-636
|
|
||
93
Sanofi
SNY
$111B
| $7.14M | 0.3% |
147,363
+14,376
|
|
||
94
United Parcel Service
UPS
$95.6B
| $6.79M | 0.29% |
68,455
-16,402
|
|
||
95
Lloyds Banking Group
LYG
$78.7B
| $6.67M | 0.28% |
1,258,776
+112,845
|
|
||
96
Zebra Technologies
ZBRA
$11.5B
| $6.45M | 0.27% |
26,559
-1,807
|
|
||
|
97
Zoetis
ZTS
$53.4B
| $6.31M | 0.27% |
50,175
-27,302
|
|
||
98
Paycom
PAYC
$7.15B
| $6.17M | 0.26% |
38,716
-1,034
|
|
||
99
Linde
LIN
$231B
| $6.07M | 0.26% |
14,231
-416
|
|
||
100
Morgan Stanley
MS
$267B
| $6.03M | 0.25% |
33,993
-1,039
|
|