LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$116M
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
133
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Graphic Packaging
GPK
$6.16B
| $8.55M | 0.42% |
+335,284
| New | +$8.55M |
|
77
US Bancorp
USB
$76.3B
| $8.34M | 0.41% |
231,462
+18,452
| +9% | +$665K |
|
|
78
Amgen
AMGN
$151B
| $8.24M | 0.4% |
34,080
-33,632
| -50% | -$8.13M |
|
79
Ubiquiti
UI
$34B
| $7.88M | 0.38% |
29,020
-340
| -1% | -$92.4K |
|
|
80
Texas Roadhouse
TXRH
$11.3B
| $7.78M | 0.38% |
71,962
+60,387
| +522% | +$6.53M |
|
81
Trimble
TRMB
$18.9B
| $7.43M | 0.36% |
141,796
+827
| +0.6% | +$43.4K |
|
82
Linde
LIN
$221B
| $7.25M | 0.35% |
20,404
-183
| -0.9% | -$65K |
|
83
Five Below
FIVE
$8.5B
| $7.24M | 0.35% |
35,172
-1,976
| -5% | -$407K |
|
84
Automatic Data Processing
ADP
$122B
| $7.24M | 0.35% |
32,502
-1,646
| -5% | -$366K |
|
85
Booking.com
BKNG
$180B
| $7.13M | 0.35% |
2,688
-8
| -0.3% | -$21.2K |
|
86
Morgan Stanley
MS
$239B
| $6.92M | 0.34% |
78,789
+7,127
| +10% | +$626K |
|
87
Burlington
BURL
$19B
| $6.86M | 0.33% |
33,948
+1,057
| +3% | +$214K |
|
88
Elevance Health
ELV
$69.7B
| $6.79M | 0.33% |
14,764
-104
| -0.7% | -$47.8K |
|
89
Cognizant
CTSH
$34.9B
| $6.76M | 0.33% |
110,994
-28,200
| -20% | -$1.72M |
|
90
IPG Photonics
IPGP
$3.48B
| $6.4M | 0.31% |
51,886
+4,341
| +9% | +$535K |
|
91
MSCI
MSCI
$42.8B
| $6.38M | 0.31% |
11,404
-137
| -1% | -$76.7K |
|
|
92
Hubbell
HUBB
$23B
| $6.25M | 0.3% |
+25,692
| New | +$6.25M |
|
93
Marriott International Class A Common Stock
MAR
$72.8B
| $6.24M | 0.3% |
37,566
+4,322
| +13% | +$718K |
|
94
Vanguard Small-Cap ETF
VB
$66.3B
| $6.15M | 0.3% |
32,448
-22
| -0.1% | -$4.17K |
|
95
Caterpillar
CAT
$196B
| $6.05M | 0.29% |
26,459
+1
| +0% | +$229 |
|
96
BP
BP
$88.7B
| $6.05M | 0.29% |
159,496
+2,854
| +2% | +$108K |
|
97
Floor & Decor
FND
$8.91B
| $5.83M | 0.28% |
59,393
+2,524
| +4% | +$248K |
|
98
Lockheed Martin
LMT
$106B
| $5.81M | 0.28% |
12,297
+105
| +0.9% | +$49.6K |
|
99
CMS Energy
CMS
$21.3B
| $5.81M | 0.28% |
94,666
+20,013
| +27% | +$1.23M |
|
100
Walt Disney
DIS
$214B
| $5.71M | 0.28% |
57,062
-18
| -0% | -$1.8K |
|