LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $5.59M | 0.23% |
45,136
-634
| -1% | -$78.6K |
|
102
BP
BP
$88.8B
| $5.47M | 0.23% |
184,895
+23,719
| +15% | +$701K |
|
103
MSCI
MSCI
$43B
| $5.26M | 0.22% |
8,774
-1,863
| -18% | -$1.12M |
|
|
104
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.21M | 0.22% |
28,145
+14,378
| +104% | +$2.66M |
|
105
Logitech
LOGI
$15.6B
| $5.2M | 0.22% |
63,193
-6,133
| -9% | -$505K |
|
106
Walt Disney
DIS
$213B
| $5.14M | 0.22% |
46,195
-5,151
| -10% | -$574K |
|
107
Union Pacific
UNP
$132B
| $5.14M | 0.22% |
22,526
-3,041
| -12% | -$693K |
|
108
Raymond James Financial
RJF
$33.9B
| $5.11M | 0.21% |
32,920
-989
| -3% | -$154K |
|
109
ON Semiconductor
ON
$19.5B
| $5.1M | 0.21% |
80,936
-1,820
| -2% | -$115K |
|
110
Verizon
VZ
$186B
| $5.08M | 0.21% |
126,972
+6,924
| +6% | +$277K |
|
111
RH
RH
$4.33B
| $5.07M | 0.21% |
12,874
-254
| -2% | -$100K |
|
112
CDW
CDW
$21.5B
| $5.05M | 0.21% |
29,010
-223
| -0.8% | -$38.8K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $4.84M | 0.2% |
67,455
-3,894
| -5% | -$279K |
|
114
Insperity
NSP
$2.09B
| $4.83M | 0.2% |
62,277
-7,673
| -11% | -$595K |
|
115
Morgan Stanley
MS
$239B
| $4.78M | 0.2% |
37,991
-299
| -0.8% | -$37.6K |
|
116
British American Tobacco
BTI
$121B
| $4.75M | 0.2% |
130,776
+3,372
| +3% | +$122K |
|
117
CMS Energy
CMS
$21.4B
| $4.74M | 0.2% |
71,182
-2,469
| -3% | -$165K |
|
118
e.l.f. Beauty
ELF
$7.57B
| $4.74M | 0.2% |
37,719
-5,204
| -12% | -$653K |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.72M | 0.2% |
8,051
+4,358
| +118% | +$2.55M |
|
120
Colgate-Palmolive
CL
$67.8B
| $4.49M | 0.19% |
49,335
+16,226
| +49% | +$1.48M |
|
121
Cencora
COR
$57.2B
| $4.27M | 0.18% |
18,990
+2
| +0% | +$449 |
|
122
Parker-Hannifin
PH
$95.3B
| $4.24M | 0.18% |
6,668
-232
| -3% | -$148K |
|
123
Sanofi
SNY
$112B
| $4.11M | 0.17% |
85,300
+111
| +0.1% | +$5.35K |
|
124
Norfolk Southern
NSC
$62.7B
| $4.1M | 0.17% |
17,483
-5
| -0% | -$1.17K |
|
125
ASML
ASML
$296B
| $4.09M | 0.17% |
5,899
-1,007
| -15% | -$698K |
|