LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $5.91M | 0.28% | 25,582 | – | – |
|
102
Linde
LIN
$224B
| $5.9M | 0.28% | 20,123 +957 | +5% | +$281K |
|
103
ASML
ASML
$292B
| $5.78M | 0.27% | 7,751 -100 | -1% | -$74.5K |
|
104
Littelfuse
LFUS
$6.44B
| $5.77M | 0.27% | 21,109 -115 | -0.5% | -$31.4K |
|
105
Corpay
CPAY
$23B
| $5.59M | 0.26% | 21,412 -1,370 | -6% | -$358K |
|
106
Revolve Group
RVLV
$1.59B
| $5.53M | 0.26% | 89,531 +2,512 | +3% | +$155K |
|
107
Union Pacific
UNP
$133B
| $5.47M | 0.25% | 27,897 +1,357 | +5% | +$266K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.25% | 68,116 +3,721 | +6% | +$292K |
|
109
American Tower
AMT
$95.5B
| $5.34M | 0.25% | 20,098 +349 | +2% | +$92.6K |
|
110
Honeywell
HON
$139B
| $5.26M | 0.25% | 24,778 +18 | +0.1% | +$3.82K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $5.22M | 0.24% | 29,758 +2,318 | +8% | +$406K |
|
112
Verisk Analytics
VRSK
$37.5B
| $5.04M | 0.23% | 25,173 -127 | -0.5% | -$25.4K |
|
113
Elevance Health
ELV
$71.8B
| $4.83M | 0.22% | 12,946 +743 | +6% | +$277K |
|
114
Microchip Technology
MCHP
$35.1B
| $4.71M | 0.22% | 30,663 +120 | +0.4% | +$18.4K |
|
115
CarMax
KMX
$9.21B
| $4.66M | 0.22% | 36,440 +337 | +0.9% | +$43.1K |
|
116
CSX Corp
CSX
$60.6B
| $4.65M | 0.22% | 156,452 -2,043 | -1% | -$60.8K |
|
117
Burlington
BURL
$18.3B
| $4.65M | 0.22% | 16,387 +15,737 | +2,421% | +$4.46M |
|
118
KeyCorp
KEY
$21.2B
| $4.51M | 0.21% | 208,495 +8,931 | +4% | +$193K |
|
119
Ecolab
ECL
$78.6B
| $4.39M | 0.2% | 21,024 -24 | -0.1% | -$5.01K |
|
120
Cummins
CMI
$54.9B
| $4.18M | 0.19% | 18,632 | – | – |
|
121
General Dynamics
GD
$87.3B
| $4.15M | 0.19% | 21,180 +1,020 | +5% | +$200K |
|
122
Community Bank
CBU
$3.17B
| $4.12M | 0.19% | 60,200 | – | – |
|
123
VF Corp
VFC
$5.91B
| $3.98M | 0.19% | 59,350 +3,150 | +6% | +$211K |
|
124
Intel
INTC
$107B
| $3.96M | 0.18% | 74,365 +40 | +0.1% | +$2.13K |
|
125
Oracle
ORCL
$635B
| $3.83M | 0.18% | 43,921 -1,700 | -4% | -$148K |
|