LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.75%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
61
Reduced
174
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $5.97M | 0.26% |
25,027
-753
| -3% | -$180K |
|
102
Abbott
ABT
$230B
| $5.95M | 0.26% |
57,225
-2,363
| -4% | -$246K |
|
103
ON Semiconductor
ON
$19.5B
| $5.79M | 0.25% |
84,423
-196
| -0.2% | -$13.4K |
|
104
BP
BP
$88.8B
| $5.68M | 0.25% |
157,418
-4,249
| -3% | -$153K |
|
105
OneMain Financial
OMF
$7.37B
| $5.54M | 0.24% |
114,172
-3,190
| -3% | -$155K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.24% |
77,606
-3,096
| -4% | -$219K |
|
107
Lockheed Martin
LMT
$105B
| $5.45M | 0.24% |
11,675
-2
| -0% | -$934 |
|
108
Walt Disney
DIS
$211B
| $5.35M | 0.23% |
53,925
| – | – |
|
109
General Dynamics
GD
$86.8B
| $5.33M | 0.23% |
18,367
-727
| -4% | -$211K |
|
110
Broadridge
BR
$29.3B
| $5.19M | 0.22% |
26,348
-803
| -3% | -$158K |
|
111
MSCI
MSCI
$42.7B
| $5.15M | 0.22% |
10,681
-87
| -0.8% | -$41.9K |
|
112
Ubiquiti
UI
$33B
| $5.07M | 0.22% |
34,815
-301
| -0.9% | -$43.8K |
|
113
Emerson Electric
EMR
$72.9B
| $5.01M | 0.22% |
45,510
-21
| -0% | -$2.31K |
|
114
Cummins
CMI
$54B
| $4.99M | 0.22% |
18,031
+25
| +0.1% | +$6.92K |
|
115
Verizon
VZ
$184B
| $4.98M | 0.22% |
120,849
-14
| -0% | -$577 |
|
116
Charles River Laboratories
CRL
$7.99B
| $4.96M | 0.21% |
24,005
-353
| -1% | -$72.9K |
|
117
Littelfuse
LFUS
$6.31B
| $4.79M | 0.21% |
18,745
-58
| -0.3% | -$14.8K |
|
118
PNC Financial Services
PNC
$80.7B
| $4.79M | 0.21% |
30,782
+40
| +0.1% | +$6.22K |
|
119
CMS Energy
CMS
$21.4B
| $4.69M | 0.2% |
78,841
-3,698
| -4% | -$220K |
|
120
Intuit
INTU
$187B
| $4.58M | 0.2% |
6,964
-207
| -3% | -$136K |
|
121
Eaton
ETN
$134B
| $4.39M | 0.19% |
14,007
+743
| +6% | +$233K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $4.34M | 0.19% |
16,114
-270
| -2% | -$72.7K |
|
123
Cencora
COR
$57.2B
| $4.28M | 0.18% |
18,988
+8
| +0% | +$1.8K |
|
124
Lamb Weston
LW
$7.88B
| $4.25M | 0.18% |
50,506
+237
| +0.5% | +$19.9K |
|
125
Novo Nordisk
NVO
$252B
| $4.22M | 0.18% |
29,530
-211
| -0.7% | -$30.1K |
|