LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
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
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $5.13M | 0.26% |
53,223
-3,688
| -6% | -$356K |
|
102
Intuit
INTU
$187B
| $5M | 0.25% |
13,059
+388
| +3% | +$149K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.25% |
64,730
-2,309
| -3% | -$175K |
|
104
ASML
ASML
$290B
| $4.89M | 0.25% |
7,925
+377
| +5% | +$233K |
|
105
Cummins
CMI
$54B
| $4.83M | 0.24% |
18,632
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $4.8M | 0.24% |
39,383
-1,612
| -4% | -$196K |
|
107
Eli Lilly
LLY
$661B
| $4.78M | 0.24% |
25,582
+419
| +2% | +$78.3K |
|
108
ConocoPhillips
COP
$118B
| $4.76M | 0.24% |
89,890
+1,917
| +2% | +$102K |
|
109
CarMax
KMX
$9.04B
| $4.76M | 0.24% |
35,873
+944
| +3% | +$125K |
|
110
Microchip Technology
MCHP
$34.2B
| $4.74M | 0.24% |
30,510
+952
| +3% | +$148K |
|
111
Intel
INTC
$105B
| $4.71M | 0.24% |
73,669
+382
| +0.5% | +$24.4K |
|
112
American Tower
AMT
$91.9B
| $4.66M | 0.23% |
19,489
-204
| -1% | -$48.8K |
|
113
Community Bank
CBU
$3.14B
| $4.62M | 0.23% |
60,200
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $4.56M | 0.23% |
22,842
-844
| -4% | -$168K |
|
115
Ecolab
ECL
$77.5B
| $4.51M | 0.23% |
21,065
-1,295
| -6% | -$277K |
|
|
116
Boston Beer
SAM
$2.38B
| $4.42M | 0.22% |
+3,666
| New | +$4.42M |
|
117
VF Corp
VFC
$5.79B
| $4.35M | 0.22% |
54,425
+668
| +1% | +$53.4K |
|
118
Elevance Health
ELV
$72.4B
| $4.23M | 0.21% |
11,793
-418
| -3% | -$150K |
|
119
State Street
STT
$32.1B
| $4.16M | 0.21% |
49,538
+1,836
| +4% | +$154K |
|
|
120
TTEC Holdings
TTEC
$180M
| $3.92M | 0.2% |
39,002
+26,279
| +207% | +$2.64M |
|
121
Revolve Group
RVLV
$1.61B
| $3.88M | 0.19% |
86,353
+6,486
| +8% | +$291K |
|
122
KeyCorp
KEY
$20.8B
| $3.87M | 0.19% |
193,728
-7,471
| -4% | -$149K |
|
123
Equinix
EQIX
$74.6B
| $3.78M | 0.19% |
5,561
+2,670
| +92% | +$1.81M |
|
124
Qualcomm
QCOM
$170B
| $3.71M | 0.19% |
28,009
-2,625
| -9% | -$348K |
|
125
General Dynamics
GD
$86.8B
| $3.55M | 0.18% |
19,563
+217
| +1% | +$39.4K |
|