LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.6M | |
| 3 | +$3.88M | |
| 4 |
Walmart
WMT
|
+$3.71M |
| 5 |
Ubiquiti
UI
|
+$3.39M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.05M | |
| 3 | +$4.02M | |
| 4 |
Elevance Health
ELV
|
+$3.85M |
| 5 |
Coca-Cola
KO
|
+$3.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Industrials | 12.64% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$221B
| $6.27M | 0.26% |
42,565
+4,766
|
|
||
102
Philip Morris
PM
$236B
| $6.26M | 0.26% |
38,564
-24,754
|
|
||
|
103
Walmart
WMT
$912B
| $6.08M | 0.26% |
59,009
+35,970
|
|
||
104
PNC Financial Services
PNC
$77.6B
| $5.68M | 0.24% |
28,260
+157
|
|
||
105
Equinor
EQNR
$58.6B
| $5.58M | 0.24% |
228,921
+64,345
|
|
||
106
Morgan Stanley
MS
$276B
| $5.57M | 0.23% |
35,032
+1,059
|
|
||
107
Emerson Electric
EMR
$75.8B
| $5.52M | 0.23% |
42,042
+1,528
|
|
||
108
Honeywell
HON
$123B
| $5.41M | 0.23% |
25,694
+594
|
|
||
109
Lockheed Martin
LMT
$103B
| $5.39M | 0.23% |
10,805
+74
|
|
||
110
UnitedHealth
UNH
$308B
| $5.38M | 0.23% |
15,575
-171
|
|
||
111
Walt Disney
DIS
$189B
| $5.26M | 0.22% |
45,980
|
|
||
112
Graphic Packaging
GPK
$4.8B
| $5.26M | 0.22% |
268,693
-38,480
|
|
||
113
Raymond James Financial
RJF
$31.2B
| $5.24M | 0.22% |
30,339
+732
|
|
||
114
Lloyds Banking Group
LYG
$75.6B
| $5.2M | 0.22% |
1,145,931
-66,052
|
|
||
115
lululemon athletica
LULU
$21.6B
| $5.1M | 0.22% |
28,689
-911
|
|
||
116
Cencora
COR
$65B
| $4.98M | 0.21% |
15,940
|
|
||
117
Norfolk Southern
NSC
$66B
| $4.93M | 0.21% |
16,425
|
|
||
118
Union Pacific
UNP
$140B
| $4.91M | 0.21% |
20,766
+473
|
|
||
119
Shopify
SHOP
$208B
| $4.87M | 0.21% |
32,764
+9,301
|
|
||
120
Honda
HMC
$38.1B
| $4.83M | 0.2% |
156,664
+19,871
|
|
||
121
CMS Energy
CMS
$22B
| $4.79M | 0.2% |
65,415
+1,531
|
|
||
122
ASML
ASML
$443B
| $4.77M | 0.2% |
4,930
+1,708
|
|
||
123
NextEra Energy
NEE
$177B
| $4.75M | 0.2% |
62,948
+1,433
|
|
||
124
Unilever
UL
$146B
| $4.73M | 0.2% |
79,801
+8,805
|
|
||
125
Parker-Hannifin
PH
$110B
| $4.71M | 0.2% |
6,213
+202
|
|