LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Holding
489
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.68M | |
| 3 | +$3.75M | |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.81M | |
| 3 | +$4.73M | |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Zoetis
ZTS
|
+$3.56M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinor
EQNR
$94.5B
| $5.94M | 0.25% |
251,463
+22,542
|
|
||
102
lululemon athletica
LULU
$15.1B
| $5.93M | 0.25% |
28,548
-141
|
|
||
103
PNC Financial Services
PNC
$87.6B
| $5.9M | 0.25% |
28,276
+16
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$131B
| $5.9M | 0.25% |
49,864
+47,952
|
|
||
|
105
RH
RH
$2.88B
| $5.86M | 0.25% |
32,716
+17,516
|
|
||
106
Abbott
ABT
$152B
| $5.75M | 0.24% |
45,863
-1,580
|
|
||
107
Philip Morris
PM
$274B
| $5.7M | 0.24% |
35,541
-3,023
|
|
||
108
GSK
GSK
$99.7B
| $5.64M | 0.24% |
114,917
+10,490
|
|
||
109
AstraZeneca
AZN
$273B
| $5.53M | 0.23% |
60,131
+9,547
|
|
||
110
Automatic Data Processing
ADP
$91B
| $5.44M | 0.23% |
21,161
-683
|
|
||
111
Cencora
COR
$51.3B
| $5.38M | 0.23% |
15,939
-1
|
|
||
112
Parker-Hannifin
PH
$107B
| $5.32M | 0.22% |
6,050
-163
|
|
||
113
Shopify
SHOP
$147B
| $5.27M | 0.22% |
32,782
+18
|
|
||
114
ASML
ASML
$665B
| $5.27M | 0.22% |
4,930
|
|
||
115
Emerson Electric
EMR
$78.9B
| $5.17M | 0.22% |
38,935
-3,107
|
|
||
116
Honda
HMC
$36B
| $5.14M | 0.22% |
174,454
+17,790
|
|
||
117
Walt Disney
DIS
$173B
| $5.11M | 0.21% |
44,880
-1,100
|
|
||
118
Regions Financial
RF
$23.4B
| $4.96M | 0.21% |
183,168
+28,018
|
|
||
119
NextEra Energy
NEE
$176B
| $4.9M | 0.21% |
61,060
-1,888
|
|
||
120
Honeywell
HON
$141B
| $4.89M | 0.21% |
25,055
-2,206
|
|
||
121
Raymond James Financial
RJF
$28.6B
| $4.71M | 0.2% |
29,332
-1,007
|
|
||
122
Pool Corp
POOL
$6.58B
| $4.7M | 0.2% |
20,528
-1,305
|
|
||
123
MSCI
MSCI
$44.7B
| $4.67M | 0.2% |
8,142
-152
|
|
||
124
Union Pacific
UNP
$156B
| $4.66M | 0.2% |
20,163
-603
|
|
||
125
Lockheed Martin
LMT
$118B
| $4.62M | 0.19% |
9,555
-1,250
|
|