LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
(-0.75%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$252B
| $4.17M | 0.18% |
39,134
-1,521
| -4% | -$162K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.03M | 0.17% |
11,065
+8
| +0.1% | +$2.92K |
|
|
128
Morgan Stanley
MS
$237B
| $3.97M | 0.17% |
40,806
-27,930
| -41% | -$2.71M |
|
129
Sanofi
SNY
$113B
| $3.95M | 0.17% |
81,415
-3,243
| -4% | -$157K |
|
130
TotalEnergies
TTE
$132B
| $3.9M | 0.17% |
58,426
-2,322
| -4% | -$155K |
|
131
Churchill Downs
CHDN
$7.16B
| $3.87M | 0.17% |
27,742
-72
| -0.3% | -$10.1K |
|
132
British American Tobacco
BTI
$122B
| $3.81M | 0.16% |
123,284
-4,911
| -4% | -$152K |
|
133
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.16% |
17,487
+2
| +0% | +$429 |
|
134
Parker-Hannifin
PH
$95.5B
| $3.73M | 0.16% |
7,373
-364
| -5% | -$184K |
|
135
Equinix
EQIX
$76B
| $3.63M | 0.16% |
4,798
-223
| -4% | -$169K |
|
136
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.15% |
43,160
-271
| -0.6% | -$21.8K |
|
137
Fulton Financial
FULT
$3.54B
| $3.47M | 0.15% |
204,200
| – | – |
|
138
Exxon Mobil
XOM
$469B
| $3.42M | 0.15% |
29,732
| – | – |
|
139
Yeti Holdings
YETI
$2.96B
| $3.41M | 0.15% |
89,407
+1,727
| +2% | +$65.9K |
|
140
IPG Photonics
IPGP
$3.54B
| $3.41M | 0.15% |
40,402
-724
| -2% | -$61.1K |
|
141
Five Below
FIVE
$8.43B
| $3.41M | 0.15% |
31,272
-326
| -1% | -$35.5K |
|
142
Duke Energy
DUK
$93.6B
| $3.38M | 0.15% |
33,691
-206
| -0.6% | -$20.6K |
|
|
143
Colgate-Palmolive
CL
$68.7B
| $3.38M | 0.15% |
34,789
+28,551
| +458% | +$2.77M |
|
144
Royal Bank of Canada
RY
$204B
| $3.37M | 0.15% |
31,710
-1,215
| -4% | -$129K |
|
145
Unilever
UL
$158B
| $3.37M | 0.15% |
61,292
-2,213
| -3% | -$122K |
|
146
TJX Companies
TJX
$155B
| $3.25M | 0.14% |
29,510
| – | – |
|
147
RH
RH
$4.68B
| $3.24M | 0.14% |
13,240
-3,920
| -23% | -$958K |
|
148
BCE
BCE
$23B
| $3.21M | 0.14% |
99,205
+18,616
| +23% | +$603K |
|
149
Estee Lauder
EL
$32.3B
| $3.21M | 0.14% |
30,170
-22,842
| -43% | -$2.43M |
|
150
Equinor
EQNR
$59.9B
| $3.18M | 0.14% |
111,253
-4,399
| -4% | -$126K |
|