LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.6%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
202
Reduced
74
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$24.5M |
| 3 |
OneMain Financial
OMF
|
$10.5M |
| 4 |
TTEC Holdings
TTEC
|
$6.34M |
| 5 |
CSX Corp
CSX
|
$3.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| $5.83M | 0.27% | 22,782 +264 | +1% | +$67.6K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $5.62M | 0.26% | 27,440 +4,598 | +20% | +$942K |
|
103
Linde
LIN
$224B
| $5.54M | 0.26% | 19,166 +572 | +3% | +$165K |
|
104
ConocoPhillips
COP
$124B
| $5.52M | 0.26% | 90,619 +729 | +0.8% | +$44.4K |
|
105
Honeywell
HON
$139B
| $5.43M | 0.25% | 24,760 +616 | +3% | +$135K |
|
106
ASML
ASML
$292B
| $5.42M | 0.25% | 7,851 -74 | -0.9% | -$51.1K |
|
107
Littelfuse
LFUS
$6.44B
| $5.41M | 0.25% | 21,224 +293 | +1% | +$74.7K |
|
108
American Tower
AMT
$95.5B
| $5.34M | 0.25% | 19,749 +260 | +1% | +$70.2K |
|
|
109
CSX Corp
CSX
$60.6B
| $5.09M | 0.24% | 158,495 +105,272 | +198% | +$3.38M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.22% | 64,395 -335 | -0.5% | -$24.5K |
|
111
CarMax
KMX
$9.21B
| $4.66M | 0.22% | 36,103 +230 | +0.6% | +$29.7K |
|
112
Elevance Health
ELV
$71.8B
| $4.66M | 0.22% | 12,203 +410 | +3% | +$157K |
|
113
VF Corp
VFC
$5.91B
| $4.61M | 0.21% | 56,200 +1,775 | +3% | +$146K |
|
114
Microchip Technology
MCHP
$35.1B
| $4.57M | 0.21% | 30,543 +33 | +0.1% | +$4.94K |
|
115
Marsh & McLennan
MMC
$101B
| $4.56M | 0.21% | 32,427 -6,956 | -18% | -$979K |
|
116
Community Bank
CBU
$3.17B
| $4.55M | 0.21% | 60,200 | – | – |
|
117
Cummins
CMI
$54.9B
| $4.54M | 0.21% | 18,632 | – | – |
|
|
118
Verisk Analytics
VRSK
$37.5B
| $4.42M | 0.21% | 25,300 -85,953 | -77% | -$15M |
|
119
Ecolab
ECL
$78.6B
| $4.34M | 0.2% | 21,048 -17 | -0.1% | -$3.5K |
|
120
Intel
INTC
$107B
| $4.17M | 0.19% | 74,325 +656 | +0.9% | +$36.8K |
|
121
KeyCorp
KEY
$21.2B
| $4.12M | 0.19% | 199,564 +5,836 | +3% | +$121K |
|
122
Qualcomm
QCOM
$173B
| $4.06M | 0.19% | 28,373 +364 | +1% | +$52K |
|
123
Peloton Interactive
PTON
$3.1B
| $3.95M | 0.18% | 31,845 +4,968 | +18% | +$616K |
|
124
General Dynamics
GD
$87.3B
| $3.8M | 0.18% | 20,160 +597 | +3% | +$112K |
|
125
Boston Beer
SAM
$2.41B
| $3.79M | 0.18% | 3,711 +45 | +1% | +$45.9K |
|