LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $7.52M | 0.45% |
27,317
-81
| -0.3% | -$22.3K |
|
77
Deere & Co
DE
$127B
| $7.14M | 0.43% |
21,386
-464
| -2% | -$155K |
|
78
Primerica
PRI
$8.72B
| $6.68M | 0.4% |
54,078
+844
| +2% | +$104K |
|
79
Elevance Health
ELV
$72.4B
| $6.62M | 0.4% |
14,580
+1,773
| +14% | +$805K |
|
80
Automatic Data Processing
ADP
$121B
| $6.13M | 0.37% |
27,112
-6,842
| -20% | -$1.55M |
|
81
Morgan Stanley
MS
$237B
| $5.81M | 0.35% |
73,568
+4,547
| +7% | +$359K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.33% |
70,966
-301
| -0.4% | -$23.6K |
|
83
Linde
LIN
$221B
| $5.52M | 0.33% |
20,490
-176
| -0.9% | -$47.4K |
|
84
Abbott
ABT
$230B
| $5.25M | 0.31% |
54,274
-1,245
| -2% | -$120K |
|
85
Five Below
FIVE
$8.33B
| $5.14M | 0.31% |
37,332
+256
| +0.7% | +$35.2K |
|
86
OneMain Financial
OMF
$7.37B
| $5.02M | 0.3% |
169,883
+4,502
| +3% | +$133K |
|
87
MSCI
MSCI
$42.7B
| $5.01M | 0.3% |
11,869
-12
| -0.1% | -$5.06K |
|
88
Honeywell
HON
$136B
| $4.96M | 0.3% |
29,726
-85
| -0.3% | -$14.2K |
|
89
NXP Semiconductors
NXPI
$57.5B
| $4.93M | 0.3% |
33,397
-247
| -0.7% | -$36.4K |
|
90
Coinbase
COIN
$77.7B
| $4.83M | 0.29% |
74,951
-23,191
| -24% | -$1.5M |
|
91
PNC Financial Services
PNC
$80.7B
| $4.77M | 0.29% |
31,941
+449
| +1% | +$67.1K |
|
92
Union Pacific
UNP
$132B
| $4.76M | 0.29% |
24,436
-164
| -0.7% | -$32K |
|
|
93
Marriott International Class A Common Stock
MAR
$72B
| $4.63M | 0.28% |
33,059
+15,948
| +93% | +$2.24M |
|
94
Zebra Technologies
ZBRA
$15.5B
| $4.57M | 0.27% |
17,458
+1,517
| +10% | +$397K |
|
95
General Dynamics
GD
$86.8B
| $4.56M | 0.27% |
21,470
-146
| -0.7% | -$31K |
|
96
Booking.com
BKNG
$181B
| $4.47M | 0.27% |
2,721
-31
| -1% | -$50.9K |
|
97
Charles River Laboratories
CRL
$7.99B
| $4.42M | 0.26% |
22,456
+1,866
| +9% | +$367K |
|
98
Dollar General
DG
$24.1B
| $4.42M | 0.26% |
18,405
-91
| -0.5% | -$21.8K |
|
99
BP
BP
$88.8B
| $4.33M | 0.26% |
151,653
+10,567
| +7% | +$302K |
|
100
Intuit
INTU
$187B
| $4.3M | 0.26% |
11,114
-61
| -0.5% | -$23.6K |
|