LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+9%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
208
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $8.61M | 0.4% |
21,543
| – | – |
|
77
IQVIA
IQV
$31.4B
| $8.46M | 0.39% |
36,550
-2,423
| -6% | -$561K |
|
78
Amgen
AMGN
$153B
| $8.31M | 0.39% |
28,850
-1,768
| -6% | -$509K |
|
79
Booking.com
BKNG
$181B
| $8.27M | 0.39% |
2,331
-142
| -6% | -$504K |
|
80
Insperity
NSP
$2.08B
| $8.26M | 0.39% |
70,499
+1,103
| +2% | +$129K |
|
81
Texas Roadhouse
TXRH
$11.4B
| $8.24M | 0.38% |
67,435
-7,060
| -9% | -$863K |
|
82
Graphic Packaging
GPK
$6.19B
| $8.08M | 0.38% |
327,880
-39,300
| -11% | -$969K |
|
83
NVIDIA
NVDA
$4.15T
| $7.9M | 0.37% |
15,953
-707
| -4% | -$350K |
|
84
Honeywell
HON
$136B
| $7.9M | 0.37% |
37,660
-2,780
| -7% | -$583K |
|
85
Caterpillar
CAT
$194B
| $7.52M | 0.35% |
25,451
-11
| -0% | -$3.25K |
|
86
Linde
LIN
$221B
| $7.34M | 0.34% |
17,876
-947
| -5% | -$389K |
|
87
ON Semiconductor
ON
$19.5B
| $7.14M | 0.33% |
85,431
-1,870
| -2% | -$156K |
|
88
Estee Lauder
EL
$33.1B
| $7.1M | 0.33% |
48,573
-4,286
| -8% | -$627K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $7.08M | 0.33% |
25,899
-4,237
| -14% | -$1.16M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $6.91M | 0.32% |
32,409
| – | – |
|
91
Union Pacific
UNP
$132B
| $6.87M | 0.32% |
27,955
-1,364
| -5% | -$335K |
|
92
Truist Financial
TFC
$59.8B
| $6.87M | 0.32% |
185,945
-6,637
| -3% | -$245K |
|
93
CDW
CDW
$21.4B
| $6.82M | 0.32% |
30,017
-550
| -2% | -$125K |
|
94
Five Below
FIVE
$8.33B
| $6.75M | 0.31% |
31,661
-1,234
| -4% | -$263K |
|
95
Trimble
TRMB
$18.7B
| $6.71M | 0.31% |
126,129
-1,900
| -1% | -$101K |
|
96
OneMain Financial
OMF
$7.37B
| $6.11M | 0.28% |
124,278
-15,208
| -11% | -$748K |
|
97
Floor & Decor
FND
$8.45B
| $6.1M | 0.28% |
54,636
-1,239
| -2% | -$138K |
|
98
MSCI
MSCI
$42.7B
| $6.09M | 0.28% |
10,759
-501
| -4% | -$283K |
|
99
Elevance Health
ELV
$72.4B
| $5.98M | 0.28% |
12,689
-803
| -6% | -$379K |
|
100
Automatic Data Processing
ADP
$121B
| $5.97M | 0.28% |
25,611
-936
| -4% | -$218K |
|