LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Copart
CPRT
|
$7.66M |
| 4 |
Zebra Technologies
ZBRA
|
$3.14M |
| 5 |
Burlington
BURL
|
$2.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$33B
| $7.64M | 0.39% | 52,859 -32,624 | -38% | -$4.72M |
|
77
Booking.com
BKNG
$181B
| $7.63M | 0.39% | 2,473 | – | – |
|
78
Honeywell
HON
$139B
| $7.47M | 0.38% | 40,440 +15,051 | +59% | +$2.78M |
|
|
79
Burlington
BURL
$18.3B
| $7.38M | 0.38% | 54,551 +20,966 | +62% | +$2.84M |
|
80
NVIDIA
NVDA
$4.24T
| $7.25M | 0.37% | 16,660 -11 | -0.1% | -$4.79K |
|
81
Texas Roadhouse
TXRH
$11.5B
| $7.16M | 0.36% | 74,495 -1,288 | -2% | -$124K |
|
|
82
Zebra Technologies
ZBRA
$16.1B
| $7.13M | 0.36% | 30,136 +13,266 | +79% | +$3.14M |
|
83
Linde
LIN
$224B
| $7.01M | 0.36% | 18,823 -1,270 | -6% | -$473K |
|
84
Caterpillar
CAT
$196B
| $6.95M | 0.35% | 25,462 +1 | +0% | +$273 |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $6.94M | 0.35% | 35,314 -1,125 | -3% | -$221K |
|
86
Trimble
TRMB
$19.2B
| $6.9M | 0.35% | 128,029 +5,375 | +4% | +$289K |
|
87
Insperity
NSP
$2.08B
| $6.77M | 0.34% | 69,396 +1,750 | +3% | +$171K |
|
|
88
Broadridge
BR
$29.9B
| $6.53M | 0.33% | 36,486 -24,689 | -40% | -$4.42M |
|
89
Cognizant
CTSH
$35.3B
| $6.51M | 0.33% | 96,108 +836 | +0.9% | +$56.6K |
|
90
Automatic Data Processing
ADP
$123B
| $6.39M | 0.32% | 26,547 -5,625 | -17% | -$1.35M |
|
91
BP
BP
$90.8B
| $6.23M | 0.32% | 160,772 +5,027 | +3% | +$195K |
|
92
CDW
CDW
$21.6B
| $6.17M | 0.31% | 30,567 +2,048 | +7% | +$413K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 0.31% | 32,409 -39 | -0.1% | -$7.37K |
|
94
Union Pacific
UNP
$133B
| $5.97M | 0.3% | 29,319 +235 | +0.8% | +$47.9K |
|
95
Morgan Stanley
MS
$240B
| $5.96M | 0.3% | 72,998 -4,817 | -6% | -$393K |
|
96
Elevance Health
ELV
$71.8B
| $5.87M | 0.3% | 13,492 -1,037 | -7% | -$452K |
|
97
MSCI
MSCI
$43.9B
| $5.78M | 0.29% | 11,260 -97 | -0.9% | -$49.8K |
|
98
OneMain Financial
OMF
$7.35B
| $5.59M | 0.28% | 139,486 +924 | +0.7% | +$37K |
|
99
Raymond James Financial
RJF
$33.8B
| $5.54M | 0.28% | 55,182 -3,760 | -6% | -$378K |
|
|
100
Truist Financial
TFC
$60.4B
| $5.51M | 0.28% | 192,582 -299,933 | -61% | -$8.58M |
|