LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $6.6M | 0.28% |
53,925
-3,205
| -6% | -$392K |
|
102
Morgan Stanley
MS
$237B
| $6.47M | 0.28% |
68,736
+10,737
| +19% | +$1.01M |
|
103
Automatic Data Processing
ADP
$121B
| $6.44M | 0.28% |
25,780
+169
| +0.7% | +$42.2K |
|
104
ON Semiconductor
ON
$19.5B
| $6.22M | 0.27% |
84,619
-812
| -1% | -$59.7K |
|
105
BP
BP
$88.8B
| $6.09M | 0.26% |
161,667
-1,760
| -1% | -$66.3K |
|
106
MSCI
MSCI
$42.7B
| $6.03M | 0.26% |
10,768
+9
| +0.1% | +$5.04K |
|
107
OneMain Financial
OMF
$7.37B
| $6M | 0.26% |
117,362
-6,916
| -6% | -$353K |
|
108
RH
RH
$4.14B
| $5.98M | 0.26% |
17,160
+1,229
| +8% | +$428K |
|
109
Five Below
FIVE
$8.33B
| $5.73M | 0.25% |
31,598
-63
| -0.2% | -$11.4K |
|
110
Broadridge
BR
$29.3B
| $5.56M | 0.24% |
27,151
+150
| +0.6% | +$30.7K |
|
111
General Dynamics
GD
$86.8B
| $5.39M | 0.23% |
19,094
+80
| +0.4% | +$22.6K |
|
112
Lamb Weston
LW
$7.88B
| $5.36M | 0.23% |
50,269
+5,260
| +12% | +$560K |
|
113
Lockheed Martin
LMT
$105B
| $5.31M | 0.23% |
11,677
+34
| +0.3% | +$15.5K |
|
114
Cummins
CMI
$54B
| $5.31M | 0.23% |
18,006
+2,315
| +15% | +$682K |
|
115
Emerson Electric
EMR
$72.9B
| $5.16M | 0.22% |
45,531
-93
| -0.2% | -$10.5K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.22% |
80,702
+3,000
| +4% | +$192K |
|
117
Clorox
CLX
$15B
| $5.16M | 0.22% |
33,686
+4,104
| +14% | +$628K |
|
118
Verizon
VZ
$184B
| $5.07M | 0.22% |
120,863
+1,459
| +1% | +$61.2K |
|
119
CMS Energy
CMS
$21.4B
| $4.98M | 0.21% |
82,539
+4,812
| +6% | +$290K |
|
120
PNC Financial Services
PNC
$80.7B
| $4.97M | 0.21% |
30,742
+62
| +0.2% | +$10K |
|
121
Intuit
INTU
$187B
| $4.66M | 0.2% |
7,171
-266
| -4% | -$173K |
|
|
122
Applovin
APP
$165B
| $4.65M | 0.2% |
+67,152
| New | +$4.65M |
|
123
Cencora
COR
$57.2B
| $4.61M | 0.2% |
18,980
| – | – |
|
124
Littelfuse
LFUS
$6.31B
| $4.56M | 0.2% |
18,803
-44
| -0.2% | -$10.7K |
|
125
Norfolk Southern
NSC
$62.4B
| $4.46M | 0.19% |
17,485
-3
| -0% | -$765 |
|