LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.35%
This Fund
S&P 500
1 Year Est. Return
+26.35%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$10.8M | |
| 2 | +$4.67M | |
| 3 | +$3.83M | |
| 4 |
Walmart Inc
WMT
|
+$3.58M |
| 5 |
Ubiquiti
UI
|
+$2.56M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$5.17M | |
| 3 | +$4.16M | |
| 4 |
Coca-Cola
KO
|
+$3.94M |
| 5 |
Elevance Health
ELV
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Industrials | 12.64% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.5B
| $4.71M | 0.2% |
8,294
+1,352
|
|
||
127
CDW
CDW
$17.5B
| $4.57M | 0.19% |
28,665
+1,797
|
|
||
128
GSK
GSK
$111B
| $4.51M | 0.19% |
104,427
+10,183
|
|
||
129
Donegal Group Class A
DGICA
$656M
| $4.34M | 0.18% |
223,703
|
|
||
130
Microchip Technology
MCHP
$49B
| $4.2M | 0.18% |
65,472
+2,506
|
|
||
131
Regions Financial
RF
$24.3B
| $4.09M | 0.17% |
155,150
+4,052
|
|
||
132
AstraZeneca
AZN
$298B
| $3.88M | 0.16% |
50,584
+50,568
|
|
||
133
Fulton Financial
FULT
$4.25B
| $3.8M | 0.16% |
204,200
|
|
||
134
AutoZone
AZO
$59.3B
| $3.8M | 0.16% |
886
|
|
||
135
Masimo
MASI
$9.36B
| $3.7M | 0.16% |
25,105
-6,247
|
|
||
136
Chubb
CB
$129B
| $3.66M | 0.15% |
12,976
+358
|
|
||
137
Northrop Grumman
NOC
$83.5B
| $3.66M | 0.15% |
6,007
+79
|
|
||
138
Intuit
INTU
$106B
| $3.64M | 0.15% |
5,334
+145
|
|
||
139
Diageo
DEO
$44.1B
| $3.61M | 0.15% |
37,823
+4,970
|
|
||
140
Colgate-Palmolive
CL
$67.2B
| $3.6M | 0.15% |
45,027
+768
|
|
||
141
Duke Energy
DUK
$99.6B
| $3.57M | 0.15% |
28,888
+264
|
|
||
142
Insperity
NSP
$1.23B
| $3.57M | 0.15% |
72,466
+9,896
|
|
||
143
Adobe
ADBE
$96.6B
| $3.45M | 0.15% |
9,789
+32
|
|
||
144
Canadian National Railway
CNI
$69.7B
| $3.39M | 0.14% |
35,987
+6,233
|
|
||
145
Exxon Mobil
XOM
$626B
| $3.35M | 0.14% |
29,681
+161
|
|
||
146
Community Bank
CBU
$3.32B
| $3.28M | 0.14% |
56,000
|
|
||
|
147
Coca-Cola
KO
$328B
| $3.26M | 0.14% |
49,203
-57,260
|
|
||
148
Motorola Solutions
MSI
$73.7B
| $3.16M | 0.13% |
6,916
+2,299
|
|
||
149
IQVIA
IQV
$27B
| $3.15M | 0.13% |
16,591
+1,050
|
|
||
150
Equinix
EQIX
$110B
| $3.12M | 0.13% |
3,978
+110
|
|