LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
142
Reduced
110
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.43B
| $7.21M | 0.41% |
55,190
+756
| +1% | +$98.8K |
|
77
Automatic Data Processing
ADP
$121B
| $7.13M | 0.41% |
33,954
+333
| +1% | +$69.9K |
|
|
78
LPL Financial
LPLA
$28.5B
| $6.78M | 0.39% |
36,769
+32,169
| +699% | +$5.93M |
|
79
Deere & Co
DE
$127B
| $6.54M | 0.38% |
21,850
-21
| -0.1% | -$6.29K |
|
80
Accenture
ACN
$158B
| $6.47M | 0.37% |
23,307
+5
| +0% | +$1.39K |
|
81
Primerica
PRI
$8.72B
| $6.37M | 0.37% |
53,234
+192
| +0.4% | +$23K |
|
82
OneMain Financial
OMF
$7.37B
| $6.18M | 0.36% |
165,381
-45,715
| -22% | -$1.71M |
|
83
Elevance Health
ELV
$72.4B
| $6.18M | 0.36% |
12,807
+118
| +0.9% | +$56.9K |
|
84
Yeti Holdings
YETI
$2.84B
| $6.17M | 0.35% |
142,620
-8,440
| -6% | -$365K |
|
85
Abbott
ABT
$230B
| $6.03M | 0.35% |
55,519
+896
| +2% | +$97.3K |
|
86
Linde
LIN
$221B
| $5.94M | 0.34% |
20,666
+176
| +0.9% | +$50.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 0.32% |
71,267
+1,427
| +2% | +$111K |
|
88
Morgan Stanley
MS
$237B
| $5.25M | 0.3% |
69,021
+16,510
| +31% | +$1.26M |
|
89
Union Pacific
UNP
$132B
| $5.25M | 0.3% |
24,600
-3,580
| -13% | -$764K |
|
90
Littelfuse
LFUS
$6.31B
| $5.21M | 0.3% |
20,495
+185
| +0.9% | +$47K |
|
91
Honeywell
HON
$136B
| $5.18M | 0.3% |
29,811
+253
| +0.9% | +$44K |
|
92
American Tower
AMT
$91.9B
| $4.98M | 0.29% |
19,499
-60
| -0.3% | -$15.3K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.29% |
33,644
+63
| +0.2% | +$9.33K |
|
94
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.29% |
31,492
+720
| +2% | +$114K |
|
95
MSCI
MSCI
$42.7B
| $4.9M | 0.28% |
11,881
-951
| -7% | -$392K |
|
96
Booking.com
BKNG
$181B
| $4.81M | 0.28% |
2,752
+10
| +0.4% | +$17.5K |
|
97
General Dynamics
GD
$86.8B
| $4.78M | 0.27% |
21,616
+190
| +0.9% | +$42K |
|
98
NVIDIA
NVDA
$4.15T
| $4.69M | 0.27% |
30,928
-1,656
| -5% | -$251K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $4.69M | 0.27% |
15,941
-395
| -2% | -$116K |
|
100
Medtronic
MDT
$118B
| $4.64M | 0.27% |
51,728
-18,056
| -26% | -$1.62M |
|