LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.94M
3
+$1.88M
4
SNY icon
Sanofi
SNY
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$14.3M
2
+$14M
3
+$9.54M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$8.24M 0.38%
28,212
-6,322
GE icon
77
GE Aerospace
GE
$322B
$8.18M 0.38%
31,777
+4,531
TRMB icon
78
Trimble
TRMB
$18.5B
$8.1M 0.38%
106,655
-11,246
COP icon
79
ConocoPhillips
COP
$113B
$7.96M 0.37%
88,663
-5,959
TFC icon
80
Truist Financial
TFC
$57.4B
$7.62M 0.35%
177,229
-13,497
OMF icon
81
OneMain Financial
OMF
$6.97B
$7.55M 0.35%
132,491
-12,680
KO icon
82
Coca-Cola
KO
$306B
$7.53M 0.35%
106,463
-57,113
USB icon
83
US Bancorp
USB
$73.2B
$7.05M 0.33%
155,816
-83,153
LULU icon
84
lululemon athletica
LULU
$20.2B
$7.03M 0.33%
29,600
-3,506
VB icon
85
Vanguard Small-Cap ETF
VB
$66.1B
$6.94M 0.32%
29,295
-3,292
UPS icon
86
United Parcel Service
UPS
$81.4B
$6.89M 0.32%
68,249
-32,474
KKR icon
87
KKR & Co
KKR
$107B
$6.87M 0.32%
51,634
-5,014
LIN icon
88
Linde
LIN
$198B
$6.73M 0.31%
14,334
-421
ADP icon
89
Automatic Data Processing
ADP
$102B
$6.65M 0.31%
21,579
-754
TJX icon
90
TJX Companies
TJX
$163B
$6.53M 0.3%
52,911
+23,395
LOGI icon
91
Logitech
LOGI
$17.3B
$6.47M 0.3%
71,836
-557
GPK icon
92
Graphic Packaging
GPK
$4.74B
$6.47M 0.3%
307,173
-36,535
ABT icon
93
Abbott
ABT
$227B
$6.32M 0.29%
46,449
-1,448
BTI icon
94
British American Tobacco
BTI
$118B
$6.25M 0.29%
131,999
-721
AMGN icon
95
Amgen
AMGN
$181B
$6.23M 0.29%
22,313
-2,707
POOL icon
96
Pool Corp
POOL
$9.03B
$6M 0.28%
20,578
-1,480
HON icon
97
Honeywell
HON
$126B
$5.85M 0.27%
25,100
-2,856
BP icon
98
BP
BP
$93.4B
$5.75M 0.27%
191,962
+2,442
DIS icon
99
Walt Disney
DIS
$189B
$5.7M 0.27%
45,980
-215
NVS icon
100
Novartis
NVS
$252B
$5.65M 0.26%
46,660
+4,701
2 3
4
5 6