LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$10.8M | |
| 2 | +$4.67M | |
| 3 | +$3.83M | |
| 4 |
Walmart Inc
WMT
|
+$3.58M |
| 5 |
Ubiquiti
UI
|
+$2.56M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$5.17M | |
| 3 | +$4.16M | |
| 4 |
Coca-Cola
KO
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Industrials | 12.64% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$242B
| $6.27M | 0.26% |
42,565
+4,766
|
|
||
102
Philip Morris
PM
$263B
| $6.26M | 0.26% |
38,564
-24,754
|
|
||
|
103
Walmart Inc
WMT
$1.05T
| $6.08M | 0.26% |
59,009
+35,970
|
|
||
104
PNC Financial Services
PNC
$90B
| $5.68M | 0.24% |
28,260
+157
|
|
||
105
Equinor
EQNR
$96.2B
| $5.58M | 0.24% |
228,921
+64,345
|
|
||
106
Morgan Stanley
MS
$298B
| $5.57M | 0.23% |
35,032
+1,059
|
|
||
107
Emerson Electric
EMR
$79.4B
| $5.52M | 0.23% |
42,042
+1,528
|
|
||
108
Honeywell
HON
$136B
| $5.41M | 0.23% |
27,261
+630
|
|
||
109
Lockheed Martin
LMT
$121B
| $5.39M | 0.23% |
10,805
+74
|
|
||
110
UnitedHealth
UNH
$321B
| $5.38M | 0.23% |
15,575
-171
|
|
||
111
Walt Disney
DIS
$182B
| $5.26M | 0.22% |
45,980
|
|
||
112
Graphic Packaging
GPK
$2.79B
| $5.26M | 0.22% |
268,693
-38,480
|
|
||
113
Raymond James Financial
RJF
$30.3B
| $5.24M | 0.22% |
30,339
+732
|
|
||
114
Lloyds Banking Group
LYG
$77.8B
| $5.2M | 0.22% |
1,145,931
-66,052
|
|
||
115
lululemon athletica
LULU
$16.6B
| $5.1M | 0.22% |
28,689
-911
|
|
||
116
Cencora
COR
$59.4B
| $4.98M | 0.21% |
15,940
|
|
||
117
Norfolk Southern
NSC
$71.3B
| $4.93M | 0.21% |
16,425
|
|
||
118
Union Pacific
UNP
$159B
| $4.91M | 0.21% |
20,766
+473
|
|
||
119
Shopify
SHOP
$161B
| $4.87M | 0.21% |
32,764
+9,301
|
|
||
120
Honda
HMC
$31.7B
| $4.83M | 0.2% |
156,664
+19,871
|
|
||
121
CMS Energy
CMS
$23.4B
| $4.79M | 0.2% |
65,415
+1,531
|
|
||
122
ASML
ASML
$544B
| $4.77M | 0.2% |
4,930
+1,708
|
|
||
123
NextEra Energy
NEE
$200B
| $4.75M | 0.2% |
62,948
+1,433
|
|
||
124
Unilever
UL
$125B
| $4.73M | 0.2% |
70,934
+7,826
|
|
||
125
Parker-Hannifin
PH
$123B
| $4.71M | 0.2% |
6,213
+202
|
|