LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $9.13M | 0.39% |
36,090
-460
| -1% | -$116K |
|
77
Paycom
PAYC
$12.5B
| $8.9M | 0.38% |
44,717
-13,033
| -23% | -$2.59M |
|
78
Deere & Co
DE
$127B
| $8.82M | 0.38% |
21,468
-75
| -0.3% | -$30.8K |
|
79
Monster Beverage
MNST
$62B
| $8.73M | 0.37% |
147,198
-2,678
| -2% | -$159K |
|
80
Linde
LIN
$221B
| $8.33M | 0.36% |
17,942
+66
| +0.4% | +$30.6K |
|
81
Booking.com
BKNG
$181B
| $8.29M | 0.36% |
2,286
-45
| -2% | -$163K |
|
82
Amgen
AMGN
$153B
| $8.23M | 0.35% |
28,956
+106
| +0.4% | +$30.1K |
|
83
Trimble
TRMB
$18.7B
| $8.18M | 0.35% |
127,062
+933
| +0.7% | +$60K |
|
84
Estee Lauder
EL
$33.1B
| $8.17M | 0.35% |
53,012
+4,439
| +9% | +$684K |
|
|
85
Target
TGT
$42B
| $7.98M | 0.34% |
45,014
+18,803
| +72% | +$3.33M |
|
86
Honeywell
HON
$136B
| $7.88M | 0.34% |
38,379
+719
| +2% | +$148K |
|
87
Insperity
NSP
$2.08B
| $7.78M | 0.33% |
71,009
+510
| +0.7% | +$55.9K |
|
88
CDW
CDW
$21.4B
| $7.63M | 0.33% |
29,830
-187
| -0.6% | -$47.8K |
|
|
89
Johnson & Johnson
JNJ
$429B
| $7.62M | 0.33% |
48,172
-42,229
| -47% | -$6.68M |
|
90
Masimo
MASI
$7.43B
| $7.51M | 0.32% |
51,113
+1,240
| +2% | +$182K |
|
91
Truist Financial
TFC
$59.8B
| $7.44M | 0.32% |
190,765
+4,820
| +3% | +$188K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $7.43M | 0.32% |
32,509
+100
| +0.3% | +$22.9K |
|
93
ASML
ASML
$290B
| $7.19M | 0.31% |
7,407
-1
| -0% | -$970 |
|
94
Floor & Decor
FND
$8.45B
| $6.97M | 0.3% |
53,765
-871
| -2% | -$113K |
|
95
Union Pacific
UNP
$132B
| $6.91M | 0.3% |
28,086
+131
| +0.5% | +$32.2K |
|
96
Raymond James Financial
RJF
$33.2B
| $6.78M | 0.29% |
52,760
+3,463
| +7% | +$445K |
|
97
Abbott
ABT
$230B
| $6.77M | 0.29% |
59,588
+10,215
| +21% | +$1.16M |
|
98
Microchip Technology
MCHP
$34.2B
| $6.76M | 0.29% |
75,394
+22,180
| +42% | +$1.99M |
|
99
Elevance Health
ELV
$72.4B
| $6.63M | 0.28% |
12,793
+104
| +0.8% | +$53.9K |
|
100
Charles River Laboratories
CRL
$7.99B
| $6.6M | 0.28% |
24,358
+3,201
| +15% | +$867K |
|