LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $3.97M | 0.18% |
34,009
-3,982
| -10% | -$465K |
|
127
Equinor
EQNR
$60.7B
| $3.91M | 0.18% |
147,849
+32,843
| +29% | +$869K |
|
128
ING
ING
$71.7B
| $3.9M | 0.18% |
198,967
+4,588
| +2% | +$89.9K |
|
129
Unilever
UL
$159B
| $3.89M | 0.18% |
65,338
+849
| +1% | +$50.6K |
|
130
Royal Bank of Canada
RY
$205B
| $3.84M | 0.17% |
34,062
+497
| +1% | +$56K |
|
131
Parker-Hannifin
PH
$95.9B
| $3.77M | 0.17% |
6,202
-466
| -7% | -$283K |
|
132
Fulton Financial
FULT
$3.59B
| $3.69M | 0.17% |
204,200
| – | – |
|
133
Intuit
INTU
$186B
| $3.67M | 0.17% |
5,979
-266
| -4% | -$163K |
|
134
TJX Companies
TJX
$157B
| $3.6M | 0.16% |
29,516
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.52M | 0.16% |
9,744
-5,036
| -34% | -$1.82M |
|
136
Regions Financial
RF
$24.4B
| $3.39M | 0.15% |
155,797
+23,697
| +18% | +$515K |
|
137
AutoZone
AZO
$70.8B
| $3.38M | 0.15% |
886
| – | – |
|
138
GSK
GSK
$79.8B
| $3.34M | 0.15% |
86,159
+1,496
| +2% | +$58K |
|
139
Honda
HMC
$44.6B
| $3.34M | 0.15% |
122,984
+3,341
| +3% | +$90.6K |
|
140
ASML
ASML
$296B
| $3.31M | 0.15% |
4,993
-906
| -15% | -$600K |
|
141
Equinix
EQIX
$75.2B
| $3.26M | 0.15% |
3,993
-331
| -8% | -$270K |
|
142
Shopify
SHOP
$189B
| $3.25M | 0.15% |
34,033
-297
| -0.9% | -$28.3K |
|
143
Microchip Technology
MCHP
$34.8B
| $3.2M | 0.15% |
66,109
+20,228
| +44% | +$979K |
|
144
Community Bank
CBU
$3.21B
| $3.18M | 0.14% |
56,000
| – | – |
|
145
ON Semiconductor
ON
$19.7B
| $3.16M | 0.14% |
77,622
-3,314
| -4% | -$135K |
|
146
DuPont de Nemours
DD
$32.3B
| $3.14M | 0.14% |
42,054
-298
| -0.7% | -$22.3K |
|
147
Northrop Grumman
NOC
$83B
| $3.13M | 0.14% |
6,120
-441
| -7% | -$226K |
|
148
Littelfuse
LFUS
$6.43B
| $3.1M | 0.14% |
15,744
-1,404
| -8% | -$276K |
|
149
RH
RH
$4.41B
| $3.01M | 0.14% |
12,857
-17
| -0.1% | -$3.99K |
|
150
Corpay
CPAY
$22.6B
| $2.98M | 0.14% |
8,664
| – | – |
|