LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.75%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
61
Reduced
174
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$628B
| $8.89M | 0.38% |
62,952
+32,702
| +108% | +$4.62M |
|
77
Amgen
AMGN
$153B
| $8.76M | 0.38% |
28,042
-914
| -3% | -$286K |
|
|
78
e.l.f. Beauty
ELF
$7.38B
| $8.5M | 0.37% |
+40,358
| New | +$8.5M |
|
79
Caterpillar
CAT
$194B
| $8.45M | 0.36% |
25,368
-48
| -0.2% | -$16K |
|
80
Deere & Co
DE
$127B
| $8.02M | 0.35% |
21,468
| – | – |
|
81
Honeywell
HON
$136B
| $7.93M | 0.34% |
37,139
-1,240
| -3% | -$265K |
|
82
Linde
LIN
$221B
| $7.65M | 0.33% |
17,432
-510
| -3% | -$224K |
|
83
ASML
ASML
$290B
| $7.63M | 0.33% |
7,464
+57
| +0.8% | +$58.3K |
|
84
IQVIA
IQV
$31.4B
| $7.55M | 0.33% |
35,714
-376
| -1% | -$79.5K |
|
85
Target
TGT
$42B
| $7.43M | 0.32% |
50,188
+5,174
| +11% | +$766K |
|
86
Truist Financial
TFC
$59.8B
| $7.38M | 0.32% |
189,890
-875
| -0.5% | -$34K |
|
87
Pool Corp
POOL
$11.4B
| $7.27M | 0.31% |
23,642
-350
| -1% | -$108K |
|
88
Monster Beverage
MNST
$62B
| $7.21M | 0.31% |
144,268
-2,930
| -2% | -$146K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $7.09M | 0.31% |
32,509
| – | – |
|
90
Trimble
TRMB
$18.7B
| $7.05M | 0.3% |
126,107
-955
| -0.8% | -$53.4K |
|
91
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.3% |
47,698
-474
| -1% | -$69.3K |
|
|
92
Logitech
LOGI
$15.4B
| $6.76M | 0.29% |
69,751
+28,174
| +68% | +$2.73M |
|
93
Microchip Technology
MCHP
$34.2B
| $6.66M | 0.29% |
72,755
-2,639
| -4% | -$241K |
|
94
Elevance Health
ELV
$72.4B
| $6.63M | 0.29% |
12,231
-562
| -4% | -$305K |
|
95
CDW
CDW
$21.4B
| $6.56M | 0.28% |
29,313
-517
| -2% | -$116K |
|
96
Masimo
MASI
$7.43B
| $6.43M | 0.28% |
51,045
-68
| -0.1% | -$8.56K |
|
97
Insperity
NSP
$2.08B
| $6.39M | 0.28% |
70,074
-935
| -1% | -$85.3K |
|
98
Raymond James Financial
RJF
$33.2B
| $6.24M | 0.27% |
50,499
-2,261
| -4% | -$279K |
|
99
Paycom
PAYC
$12.5B
| $6.23M | 0.27% |
43,543
-1,174
| -3% | -$168K |
|
100
Union Pacific
UNP
$132B
| $6.12M | 0.26% |
27,029
-1,057
| -4% | -$239K |
|