LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$9.54M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sanofi
SNY
$127B
| $5.61M | 0.26% |
116,215
+28,436
|
|
||
102
TotalEnergies
TTE
$141B
| $5.46M | 0.25% |
89,010
+9,099
|
|
||
103
Celestica
CLS
$35.8B
| $5.45M | 0.25% |
34,929
+6,842
|
|
||
104
Cummins
CMI
$63.9B
| $5.42M | 0.25% |
16,544
-1,606
|
|
||
105
Emerson Electric
EMR
$71.7B
| $5.4M | 0.25% |
40,514
-4,276
|
|
||
106
Masimo
MASI
$8.12B
| $5.27M | 0.25% |
31,352
-11,043
|
|
||
107
PNC Financial Services
PNC
$72.2B
| $5.24M | 0.24% |
28,103
-2,858
|
|
||
108
Lloyds Banking Group
LYG
$71B
| $5.15M | 0.24% |
1,211,983
+119,491
|
|
||
109
Royal Bank of Canada
RY
$207B
| $4.97M | 0.23% |
37,799
+3,737
|
|
||
110
Lockheed Martin
LMT
$108B
| $4.97M | 0.23% |
10,731
-985
|
|
||
111
UnitedHealth
UNH
$292B
| $4.91M | 0.23% |
15,746
-3,651
|
|
||
112
ING
ING
$75.4B
| $4.83M | 0.22% |
220,820
+21,853
|
|
||
113
CDW
CDW
$18.9B
| $4.8M | 0.22% |
26,868
-1,739
|
|
||
114
Morgan Stanley
MS
$260B
| $4.79M | 0.22% |
33,973
-36
|
|
||
115
Cencora
COR
$70.2B
| $4.78M | 0.22% |
15,940
-2
|
|
||
116
Union Pacific
UNP
$132B
| $4.67M | 0.22% |
20,293
-740
|
|
||
117
Raymond James Financial
RJF
$31.4B
| $4.54M | 0.21% |
29,607
-926
|
|
||
118
Donegal Group Class A
DGICA
$732M
| $4.48M | 0.21% |
223,703
|
|
||
119
Microchip Technology
MCHP
$28.9B
| $4.43M | 0.21% |
62,966
-3,143
|
|
||
120
CMS Energy
CMS
$22.5B
| $4.43M | 0.21% |
63,884
-2,023
|
|
||
121
Unilever
UL
$145B
| $4.34M | 0.2% |
70,996
+5,658
|
|
||
122
NextEra Energy
NEE
$175B
| $4.27M | 0.2% |
61,515
-2,665
|
|
||
123
Norfolk Southern
NSC
$63.7B
| $4.2M | 0.2% |
16,425
-870
|
|
||
124
Parker-Hannifin
PH
$105B
| $4.2M | 0.2% |
6,011
-191
|
|
||
125
Equinor
EQNR
$61.4B
| $4.14M | 0.19% |
164,576
+16,727
|
|