LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $3.16M | 0.18% |
59,966
+7,409
| +14% | +$390K |
|
127
Penske Automotive Group
PAG
$12.3B
| $3.05M | 0.18% |
29,126
+588
| +2% | +$61.6K |
|
128
SolarEdge
SEDG
$2.03B
| $3.01M | 0.17% |
10,983
+1,013
| +10% | +$277K |
|
129
CarMax
KMX
$9.15B
| $2.99M | 0.17% |
33,082
-3,452
| -9% | -$312K |
|
130
Fulton Financial
FULT
$3.59B
| $2.95M | 0.17% |
204,200
| – | – |
|
131
Sanofi
SNY
$111B
| $2.95M | 0.17% |
58,893
+7,648
| +15% | +$383K |
|
132
Novartis
NVS
$249B
| $2.92M | 0.17% |
34,503
+4,482
| +15% | +$379K |
|
133
Microchip Technology
MCHP
$34.8B
| $2.91M | 0.17% |
50,036
-5,674
| -10% | -$330K |
|
134
Oracle
ORCL
$626B
| $2.87M | 0.16% |
41,072
| – | – |
|
135
Bristol-Myers Squibb
BMY
$95B
| $2.87M | 0.16% |
37,255
-609
| -2% | -$46.9K |
|
136
Equinix
EQIX
$75.2B
| $2.75M | 0.16% |
4,179
+40
| +1% | +$26.3K |
|
137
Align Technology
ALGN
$9.76B
| $2.73M | 0.16% |
11,526
-9,423
| -45% | -$2.23M |
|
138
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.16% |
11,904
-206
| -2% | -$46.8K |
|
139
AstraZeneca
AZN
$254B
| $2.66M | 0.15% |
40,321
+5,155
| +15% | +$341K |
|
140
Match Group
MTCH
$9B
| $2.63M | 0.15% |
37,674
-798
| -2% | -$55.6K |
|
141
Corpay
CPAY
$22.6B
| $2.52M | 0.14% |
12,002
-42
| -0.3% | -$8.83K |
|
142
TC Energy
TRP
$53.4B
| $2.51M | 0.14% |
48,486
+6,113
| +14% | +$317K |
|
143
Ulta Beauty
ULTA
$23.7B
| $2.48M | 0.14% |
6,425
+3,226
| +101% | +$1.24M |
|
144
National Grid
NGG
$68.4B
| $2.47M | 0.14% |
40,860
+4,106
| +11% | +$249K |
|
145
Intel
INTC
$108B
| $2.45M | 0.14% |
65,592
-32
| -0% | -$1.2K |
|
146
Caterpillar
CAT
$197B
| $2.35M | 0.14% |
13,165
-75
| -0.6% | -$13.4K |
|
147
Marsh & McLennan
MMC
$101B
| $2.35M | 0.13% |
15,104
+248
| +2% | +$38.5K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $2.33M | 0.13% |
17,111
+16,791
| +5,247% | +$2.28M |
|
149
BCE
BCE
$22.8B
| $2.31M | 0.13% |
47,010
+6,145
| +15% | +$302K |
|
150
UBS Group
UBS
$128B
| $2.31M | 0.13% |
142,457
+16,450
| +13% | +$267K |
|