LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
67
Reduced
176
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $6.12M | 0.25% |
53,662
-3,563
| -6% | -$406K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.25% |
71,349
-6,257
| -8% | -$529K |
|
103
ON Semiconductor
ON
$19.5B
| $6.01M | 0.25% |
82,756
-1,667
| -2% | -$121K |
|
104
Elevance Health
ELV
$72.4B
| $5.94M | 0.24% |
11,426
-805
| -7% | -$419K |
|
105
Cummins
CMI
$54B
| $5.82M | 0.24% |
17,966
-65
| -0.4% | -$21K |
|
106
ASML
ASML
$290B
| $5.75M | 0.24% |
6,906
-558
| -7% | -$465K |
|
107
PNC Financial Services
PNC
$80.7B
| $5.66M | 0.23% |
30,612
-170
| -0.6% | -$31.4K |
|
108
Microchip Technology
MCHP
$34.2B
| $5.5M | 0.23% |
68,489
-4,266
| -6% | -$343K |
|
109
Verizon
VZ
$184B
| $5.39M | 0.22% |
120,048
-801
| -0.7% | -$36K |
|
110
OneMain Financial
OMF
$7.37B
| $5.33M | 0.22% |
113,181
-991
| -0.9% | -$46.6K |
|
111
General Dynamics
GD
$86.8B
| $5.25M | 0.22% |
17,384
-983
| -5% | -$297K |
|
112
CMS Energy
CMS
$21.4B
| $5.2M | 0.21% |
73,651
-5,190
| -7% | -$367K |
|
113
BP
BP
$88.8B
| $5.06M | 0.21% |
161,176
+3,758
| +2% | +$118K |
|
114
Emerson Electric
EMR
$72.9B
| $5.01M | 0.21% |
45,770
+260
| +0.6% | +$28.4K |
|
115
Walt Disney
DIS
$211B
| $4.94M | 0.2% |
51,346
-2,579
| -5% | -$248K |
|
116
Littelfuse
LFUS
$6.31B
| $4.93M | 0.2% |
18,584
-161
| -0.9% | -$42.7K |
|
117
Sanofi
SNY
$122B
| $4.91M | 0.2% |
85,189
+3,774
| +5% | +$217K |
|
118
Novartis
NVS
$248B
| $4.7M | 0.19% |
40,836
+1,702
| +4% | +$196K |
|
119
e.l.f. Beauty
ELF
$7.38B
| $4.68M | 0.19% |
42,923
+2,565
| +6% | +$280K |
|
120
Charles River Laboratories
CRL
$7.99B
| $4.67M | 0.19% |
23,730
-275
| -1% | -$54.2K |
|
121
British American Tobacco
BTI
$120B
| $4.66M | 0.19% |
127,404
+4,120
| +3% | +$151K |
|
122
TotalEnergies
TTE
$135B
| $4.64M | 0.19% |
71,757
+13,331
| +23% | +$861K |
|
123
RH
RH
$4.14B
| $4.39M | 0.18% |
13,128
-112
| -0.8% | -$37.5K |
|
124
Parker-Hannifin
PH
$94.8B
| $4.36M | 0.18% |
6,900
-473
| -6% | -$299K |
|
125
Norfolk Southern
NSC
$62.4B
| $4.35M | 0.18% |
17,488
+1
| +0% | +$248 |
|