LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $6.37M | 0.28% |
2,656
-48
| -2% | -$115K |
|
102
PNC Financial Services
PNC
$80.7B
| $6.32M | 0.27% |
31,511
-1,339
| -4% | -$269K |
|
103
ASML
ASML
$290B
| $6.19M | 0.27% |
7,768
+17
| +0.2% | +$13.5K |
|
104
Honeywell
HON
$136B
| $6.05M | 0.26% |
29,009
+4,231
| +17% | +$882K |
|
105
American Tower
AMT
$91.9B
| $5.87M | 0.25% |
20,051
-47
| -0.2% | -$13.8K |
|
106
Elevance Health
ELV
$72.4B
| $5.8M | 0.25% |
12,510
-436
| -3% | -$202K |
|
107
Walt Disney
DIS
$211B
| $5.59M | 0.24% |
36,112
-1,200
| -3% | -$186K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $5.55M | 0.24% |
29,407
-351
| -1% | -$66.2K |
|
109
CSX Corp
CSX
$60.2B
| $5.46M | 0.24% |
145,266
-11,186
| -7% | -$421K |
|
110
Verisk Analytics
VRSK
$37.5B
| $5.44M | 0.24% |
23,793
-1,380
| -5% | -$316K |
|
111
Microchip Technology
MCHP
$34.2B
| $5.17M | 0.22% |
59,420
+28,757
| +94% | -$166K |
|
112
CarMax
KMX
$9.04B
| $4.92M | 0.21% |
37,739
+1,299
| +4% | +$169K |
|
113
Revolve Group
RVLV
$1.61B
| $4.83M | 0.21% |
86,110
-3,421
| -4% | -$192K |
|
114
KeyCorp
KEY
$20.8B
| $4.83M | 0.21% |
208,589
+94
| +0% | +$2.17K |
|
115
Ecolab
ECL
$77.5B
| $4.65M | 0.2% |
19,837
-1,187
| -6% | -$278K |
|
116
Burlington
BURL
$18.5B
| $4.58M | 0.2% |
15,712
-675
| -4% | -$197K |
|
117
Match Group
MTCH
$9.04B
| $4.55M | 0.2% |
34,384
-8,005
| -19% | -$1.06M |
|
118
Community Bank
CBU
$3.14B
| $4.48M | 0.19% |
60,200
| – | – |
|
119
General Dynamics
GD
$86.8B
| $4.43M | 0.19% |
21,264
+84
| +0.4% | +$17.5K |
|
120
Globant
GLOB
$2.82B
| $4.27M | 0.18% |
13,587
+49
| +0.4% | +$15.4K |
|
|
121
Dollar General
DG
$24.1B
| $4.26M | 0.18% |
18,071
+7,828
| +76% | +$1.85M |
|
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.26M | 0.18% |
54,045
+51,353
| +1,908% | +$4.04M |
|
123
Cummins
CMI
$54B
| $4.06M | 0.18% |
18,632
| – | – |
|
124
Global Payments
GPN
$21B
| $3.96M | 0.17% |
29,271
-17,375
| -37% | -$2.35M |
|
125
Morgan Stanley
MS
$237B
| $3.76M | 0.16% |
38,321
+344
| +0.9% | +$33.8K |
|