LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.51B
| $4.99M | 0.25% |
17,049
+2,167
| +15% | +$634K |
|
102
Ecolab
ECL
$77.5B
| $4.84M | 0.24% |
22,360
-6,915
| -24% | -$1.5M |
|
103
Intuit
INTU
$187B
| $4.81M | 0.24% |
12,671
-3,788
| -23% | -$1.44M |
|
104
Marsh & McLennan
MMC
$101B
| $4.8M | 0.24% |
40,995
-470
| -1% | -$55K |
|
105
Qualcomm
QCOM
$170B
| $4.67M | 0.23% |
30,634
+25,084
| +452% | +$3.82M |
|
106
VF Corp
VFC
$5.79B
| $4.59M | 0.23% |
53,757
+14,269
| +36% | +$1.22M |
|
107
Charles River Laboratories
CRL
$7.99B
| $4.56M | 0.23% |
+18,262
| New | +$4.56M |
|
108
American Tower
AMT
$91.9B
| $4.42M | 0.22% |
19,693
+1,609
| +9% | +$361K |
|
109
Eli Lilly
LLY
$661B
| $4.25M | 0.21% |
25,163
-122
| -0.5% | -$20.6K |
|
110
Cummins
CMI
$54B
| $4.23M | 0.21% |
18,632
-1,881
| -9% | -$427K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $4.23M | 0.21% |
23,686
+1,442
| +6% | +$258K |
|
112
Microchip Technology
MCHP
$34.2B
| $4.08M | 0.2% |
29,558
-14,750
| -33% | -$2.04M |
|
113
Peloton Interactive
PTON
$3.1B
| $3.97M | 0.2% |
26,160
-200
| -0.8% | -$30.3K |
|
114
Elevance Health
ELV
$72.4B
| $3.92M | 0.2% |
12,211
-137
| -1% | -$44K |
|
115
Community Bank
CBU
$3.14B
| $3.75M | 0.19% |
60,200
| – | – |
|
116
ASML
ASML
$290B
| $3.68M | 0.18% |
7,548
+11
| +0.1% | +$5.36K |
|
117
Intel
INTC
$105B
| $3.65M | 0.18% |
73,287
+304
| +0.4% | +$15.1K |
|
118
ConocoPhillips
COP
$118B
| $3.52M | 0.18% |
87,973
+4,058
| +5% | +$162K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.18% |
9,400
+5,875
| +167% | +$2.2M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.48M | 0.17% |
25,434
+18,651
| +275% | +$2.55M |
|
121
State Street
STT
$32.1B
| $3.47M | 0.17% |
47,702
+1,606
| +3% | +$117K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $3.31M | 0.17% |
21,500
| – | – |
|
123
KeyCorp
KEY
$20.8B
| $3.3M | 0.17% |
201,199
+28,767
| +17% | +$472K |
|
124
CarMax
KMX
$9.04B
| $3.3M | 0.16% |
34,929
+11,265
| +48% | +$1.06M |
|
125
Kellanova
K
$27.5B
| $3.21M | 0.16% |
51,615
-1,183
| -2% | -$73.6K |
|