LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $4.3M | 0.18% |
7,737
+84
| +1% | +$46.7K |
|
127
TotalEnergies
TTE
$135B
| $4.18M | 0.18% |
60,748
+7,688
| +14% | +$529K |
|
|
128
Eaton
ETN
$134B
| $4.15M | 0.18% |
13,264
+12,026
| +971% | +$3.76M |
|
129
Equinix
EQIX
$74.6B
| $4.14M | 0.18% |
5,021
+34
| +0.7% | +$28.1K |
|
130
Sanofi
SNY
$122B
| $4.11M | 0.18% |
84,658
+13,399
| +19% | +$651K |
|
131
Ubiquiti
UI
$33B
| $4.07M | 0.17% |
35,116
+10,020
| +40% | +$1.16M |
|
132
NXP Semiconductors
NXPI
$57.5B
| $4.06M | 0.17% |
16,384
-276
| -2% | -$68.4K |
|
133
Novartis
NVS
$248B
| $3.93M | 0.17% |
40,655
+5,208
| +15% | +$504K |
|
134
British American Tobacco
BTI
$120B
| $3.91M | 0.17% |
128,195
+2,068
| +2% | +$63.1K |
|
135
Novo Nordisk
NVO
$252B
| $3.82M | 0.16% |
29,741
+91
| +0.3% | +$11.7K |
|
136
Oracle
ORCL
$628B
| $3.8M | 0.16% |
30,250
-72
| -0.2% | -$9.04K |
|
137
IPG Photonics
IPGP
$3.42B
| $3.73M | 0.16% |
41,126
+3,543
| +9% | +$321K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 0.16% |
11,057
-4,410
| -29% | -$1.49M |
|
139
Logitech
LOGI
$15.4B
| $3.72M | 0.16% |
41,577
+6,734
| +19% | +$602K |
|
140
Northrop Grumman
NOC
$83.2B
| $3.63M | 0.16% |
7,593
+47
| +0.6% | +$22.5K |
|
141
GSK
GSK
$79.3B
| $3.57M | 0.15% |
83,389
+3,841
| +5% | +$165K |
|
142
Exxon Mobil
XOM
$477B
| $3.46M | 0.15% |
29,732
| – | – |
|
143
Churchill Downs
CHDN
$7.12B
| $3.44M | 0.15% |
27,814
+1,849
| +7% | +$229K |
|
144
Honda
HMC
$44.6B
| $3.41M | 0.15% |
91,713
+12,412
| +16% | +$462K |
|
145
Yeti Holdings
YETI
$2.84B
| $3.38M | 0.14% |
87,680
-24
| -0% | -$925 |
|
|
146
Nike
NKE
$110B
| $3.37M | 0.14% |
35,843
-74,612
| -68% | -$7.01M |
|
147
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.14% |
43,431
+125
| +0.3% | +$9.58K |
|
148
Royal Bank of Canada
RY
$205B
| $3.32M | 0.14% |
32,925
+3,392
| +11% | +$342K |
|
149
Duke Energy
DUK
$94.5B
| $3.28M | 0.14% |
33,897
+442
| +1% | +$42.7K |
|
150
Fulton Financial
FULT
$3.54B
| $3.24M | 0.14% |
204,200
| – | – |
|