LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$9.54M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $4.09M | 0.19% |
5,189
-790
|
|
||
127
Colgate-Palmolive
CL
$62.9B
| $4.02M | 0.19% |
44,259
-2,440
|
|
||
128
MSCI
MSCI
$42.5B
| $4M | 0.19% |
6,942
-1,730
|
|
||
129
Honda
HMC
$39B
| $3.94M | 0.18% |
136,793
+13,809
|
|
||
130
Elevance Health
ELV
$72.4B
| $3.85M | 0.18% |
9,909
-348
|
|
||
131
Adobe
ADBE
$139B
| $3.77M | 0.18% |
9,757
-690
|
|
||
132
Insperity
NSP
$1.23B
| $3.76M | 0.18% |
62,570
-2,501
|
|
||
133
Fulton Financial
FULT
$3.21B
| $3.68M | 0.17% |
204,200
|
|
||
134
Chubb
CB
$116B
| $3.66M | 0.17% |
12,618
-7,411
|
|
||
135
GSK
GSK
$94.8B
| $3.62M | 0.17% |
94,244
+8,085
|
|
||
136
Regions Financial
RF
$21.9B
| $3.55M | 0.17% |
151,098
-4,699
|
|
||
137
Duke Energy
DUK
$95.4B
| $3.38M | 0.16% |
28,624
-5,304
|
|
||
138
Diageo
DEO
$52.6B
| $3.31M | 0.15% |
32,853
+9,290
|
|
||
139
AutoZone
AZO
$64.2B
| $3.29M | 0.15% |
886
|
|
||
140
Community Bank
CBU
$2.97B
| $3.18M | 0.15% |
56,000
|
|
||
141
Exxon Mobil
XOM
$503B
| $3.18M | 0.15% |
29,520
-5,286
|
|
||
142
ON Semiconductor
ON
$19.2B
| $3.15M | 0.15% |
60,060
-17,562
|
|
||
143
Canadian National Railway
CNI
$59.2B
| $3.1M | 0.14% |
29,754
+3,268
|
|
||
144
Equinix
EQIX
$77.1B
| $3.08M | 0.14% |
3,868
-125
|
|
||
145
Northrop Grumman
NOC
$79.6B
| $2.96M | 0.14% |
5,928
-192
|
|
||
146
NXP Semiconductors
NXPI
$49.6B
| $2.91M | 0.14% |
13,321
-1,216
|
|
||
147
Corpay
CPAY
$19.5B
| $2.75M | 0.13% |
8,393
-271
|
|
||
148
Shopify
SHOP
$190B
| $2.71M | 0.13% |
23,463
-10,570
|
|
||
149
W.W. Grainger
GWW
$44B
| $2.63M | 0.12% |
2,524
|
|
||
150
DuPont de Nemours
DD
$16.6B
| $2.6M | 0.12% |
37,836
-4,218
|
|