LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
Cap. Flow
+$8.22M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29

Top Buys

1
SHEL icon
Shell
SHEL
$19.3M
2
NVDA icon
NVIDIA
NVDA
$6.96M
3
MDLZ icon
Mondelez International
MDLZ
$6.35M
4
T icon
AT&T
T
$3.76M
5
A icon
Agilent Technologies
A
$3.33M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M
2
PG icon
Procter & Gamble
PG
$8.74M
3
MNST icon
Monster Beverage
MNST
$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.78M
5
AAPL icon
Apple
AAPL
$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
76
Ubiquiti
UI
$34B
$8.65M 0.42%
29,697
+4,292
+17% +$1.25M
COIN icon
77
Coinbase
COIN
$77.9B
$8.24M 0.4%
43,426
-140
-0.3% -$26.6K
BR icon
78
Broadridge
BR
$29.5B
$8.22M 0.4%
52,761
+8,527
+19% +$1.33M
MASI icon
79
Masimo
MASI
$7.72B
$7.92M 0.38%
54,434
-749
-1% -$109K
ACN icon
80
Accenture
ACN
$158B
$7.86M 0.38%
23,302
+328
+1% +$111K
MDT icon
81
Medtronic
MDT
$120B
$7.74M 0.37%
69,784
+5,488
+9% +$609K
UNP icon
82
Union Pacific
UNP
$132B
$7.7M 0.37%
28,180
+242
+0.9% +$66.1K
ADP icon
83
Automatic Data Processing
ADP
$122B
$7.65M 0.37%
33,621
+432
+1% +$98.3K
STZ icon
84
Constellation Brands
STZ
$25.6B
$7.63M 0.37%
33,131
-213
-0.6% -$49.1K
MNST icon
85
Monster Beverage
MNST
$61.7B
$7.62M 0.37%
190,818
-137,406
-42% -$5.49M
NSP icon
86
Insperity
NSP
$2.09B
$7.4M 0.36%
73,735
+602
+0.8% +$60.4K
LLY icon
87
Eli Lilly
LLY
$664B
$7.38M 0.36%
25,782
– –
PRI icon
88
Primerica
PRI
$8.8B
$7.26M 0.35%
53,042
-47
-0.1% -$6.43K
ZBRA icon
89
Zebra Technologies
ZBRA
$15.7B
$6.76M 0.33%
16,336
+1,015
+7% +$420K
LIN icon
90
Linde
LIN
$221B
$6.55M 0.32%
20,490
+242
+1% +$77.3K
ABT icon
91
Abbott
ABT
$232B
$6.47M 0.31%
54,623
-24,455
-31% -$2.89M
MSCI icon
92
MSCI
MSCI
$43B
$6.45M 0.31%
12,832
-259
-2% -$130K
BKNG icon
93
Booking.com
BKNG
$180B
$6.44M 0.31%
2,742
+86
+3% +$202K
ELV icon
94
Elevance Health
ELV
$69.9B
$6.23M 0.3%
12,689
+179
+1% +$87.9K
NXPI icon
95
NXP Semiconductors
NXPI
$56.3B
$6.22M 0.3%
33,581
-1,562
-4% -$289K
CRL icon
96
Charles River Laboratories
CRL
$7.95B
$6.17M 0.3%
21,736
+416
+2% +$118K
INTU icon
97
Intuit
INTU
$187B
$6.07M 0.29%
12,614
-106
-0.8% -$51K
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$5.92M 0.29%
69,840
+1,273
+2% +$108K
HON icon
99
Honeywell
HON
$136B
$5.75M 0.28%
29,558
+549
+2% +$107K
PNC icon
100
PNC Financial Services
PNC
$81.4B
$5.68M 0.27%
30,772
-739
-2% -$136K
2 3
4
5 6