LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $3.21M | 0.22% |
37,076
-378
| -1% | -$32.7K |
|
102
PNC Financial Services
PNC
$80.7B
| $3.19M | 0.22% |
33,328
-1,561
| -4% | -$149K |
|
103
Linde
LIN
$221B
| $3.11M | 0.22% |
17,968
-53
| -0.3% | -$9.17K |
|
104
Oracle
ORCL
$628B
| $3.07M | 0.21% |
63,602
-2,000
| -3% | -$96.7K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $3.01M | 0.21% |
36,345
-409
| -1% | -$33.9K |
|
106
Lennox International
LII
$19.1B
| $3.01M | 0.21% |
16,534
-391
| -2% | -$71.1K |
|
107
Microchip Technology
MCHP
$34.2B
| $3M | 0.21% |
44,307
-20,845
| -32% | -$1.41M |
|
108
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.21% |
23,387
-1,272
| -5% | -$163K |
|
109
Honeywell
HON
$136B
| $2.98M | 0.21% |
22,288
-7,125
| -24% | -$953K |
|
110
Elevance Health
ELV
$72.4B
| $2.9M | 0.2% |
12,785
+2,707
| +27% | +$615K |
|
111
Accenture
ACN
$158B
| $2.81M | 0.2% |
17,198
-10,625
| -38% | -$1.73M |
|
112
Cummins
CMI
$54B
| $2.8M | 0.2% |
20,677
-1,000
| -5% | -$135K |
|
113
ON Semiconductor
ON
$19.5B
| $2.69M | 0.19% |
215,817
+2,103
| +1% | +$26.2K |
|
|
114
ConocoPhillips
COP
$118B
| $2.63M | 0.18% |
85,458
+51,164
| +149% | +$1.58M |
|
115
Match Group
MTCH
$9.04B
| $2.61M | 0.18% |
39,510
-108
| -0.3% | -$7.13K |
|
116
Insperity
NSP
$2.08B
| $2.53M | 0.18% |
67,931
+7,097
| +12% | +$265K |
|
117
Ubiquiti
UI
$33B
| $2.43M | 0.17% |
17,161
+2,023
| +13% | +$286K |
|
118
General Dynamics
GD
$86.8B
| $2.35M | 0.16% |
17,764
+382
| +2% | +$50.5K |
|
119
Fulton Financial
FULT
$3.54B
| $2.35M | 0.16% |
204,200
-16,300
| -7% | -$187K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $2.3M | 0.16% |
22,990
-1,040
| -4% | -$104K |
|
121
Pool Corp
POOL
$11.4B
| $2.27M | 0.16% |
11,520
-321
| -3% | -$63.2K |
|
122
Cencora
COR
$57.2B
| $2.24M | 0.16% |
25,323
-21,095
| -45% | -$1.87M |
|
123
VF Corp
VFC
$5.79B
| $2.21M | 0.15% |
40,843
-197
| -0.5% | -$10.7K |
|
124
Grand Canyon Education
LOPE
$5.77B
| $2.2M | 0.15% |
28,853
-7,555
| -21% | -$576K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $2.17M | 0.15% |
21,500
-1,500
| -7% | -$152K |
|