LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $4.08M | 0.17% |
4,324
-162
| -4% | -$153K |
|
127
Charles River Laboratories
CRL
$7.99B
| $4.07M | 0.17% |
22,056
-1,674
| -7% | -$309K |
|
128
Royal Bank of Canada
RY
$205B
| $4.04M | 0.17% |
33,565
+562
| +2% | +$67.7K |
|
129
Littelfuse
LFUS
$6.43B
| $4.04M | 0.17% |
17,148
-1,436
| -8% | -$338K |
|
130
Novartis
NVS
$249B
| $4.03M | 0.17% |
41,381
+545
| +1% | +$53K |
|
131
Elevance Health
ELV
$69.4B
| $3.96M | 0.17% |
10,722
-704
| -6% | -$260K |
|
132
Fulton Financial
FULT
$3.59B
| $3.94M | 0.17% |
204,200
| – | – |
|
133
Intuit
INTU
$186B
| $3.92M | 0.16% |
6,245
-666
| -10% | -$419K |
|
134
TotalEnergies
TTE
$134B
| $3.92M | 0.16% |
71,886
+129
| +0.2% | +$7.03K |
|
135
Unilever
UL
$159B
| $3.66M | 0.15% |
64,489
+1,021
| +2% | +$57.9K |
|
136
Duke Energy
DUK
$94B
| $3.65M | 0.15% |
33,916
+668
| +2% | +$72K |
|
137
Shopify
SHOP
$189B
| $3.65M | 0.15% |
34,330
-7,449
| -18% | -$792K |
|
138
TJX Companies
TJX
$157B
| $3.57M | 0.15% |
29,516
+6
| +0% | +$725 |
|
139
Churchill Downs
CHDN
$7.15B
| $3.5M | 0.15% |
26,230
-783
| -3% | -$105K |
|
140
Donegal Group Class A
DGICA
$711M
| $3.46M | 0.15% |
223,703
| – | – |
|
141
Community Bank
CBU
$3.21B
| $3.45M | 0.14% |
56,000
| – | – |
|
142
Honda
HMC
$44.6B
| $3.42M | 0.14% |
119,643
+27,336
| +30% | +$780K |
|
143
ServiceNow
NOW
$186B
| $3.4M | 0.14% |
3,209
-104
| -3% | -$110K |
|
144
General Dynamics
GD
$86.7B
| $3.32M | 0.14% |
12,613
-4,771
| -27% | -$1.26M |
|
145
DuPont de Nemours
DD
$32.3B
| $3.23M | 0.14% |
42,352
-437
| -1% | -$33.3K |
|
146
Lamb Weston
LW
$7.77B
| $3.17M | 0.13% |
47,379
-3,042
| -6% | -$203K |
|
147
Yeti Holdings
YETI
$2.94B
| $3.16M | 0.13% |
81,981
-7,320
| -8% | -$282K |
|
148
Regions Financial
RF
$24.4B
| $3.11M | 0.13% |
132,100
+38,016
| +40% | +$894K |
|
149
Northrop Grumman
NOC
$83B
| $3.08M | 0.13% |
6,561
-225
| -3% | -$106K |
|
150
ING
ING
$71.7B
| $3.05M | 0.13% |
194,379
+1,520
| +0.8% | +$23.8K |
|