LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.6M | |
| 3 | +$3.88M | |
| 4 |
Walmart
WMT
|
+$3.71M |
| 5 |
Ubiquiti
UI
|
+$3.39M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.05M | |
| 3 | +$4.02M | |
| 4 |
Elevance Health
ELV
|
+$3.85M |
| 5 |
Coca-Cola
KO
|
+$3.8M |
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 | |
|---|---|---|---|---|---|---|
151
RH
RH
$3.04B
| $3.09M | 0.13% |
15,200
+1,895
|
|
||
152
NXP Semiconductors
NXPI
$57.3B
| $3.02M | 0.13% |
13,277
-44
|
|
||
153
Littelfuse
LFUS
$6.4B
| $2.98M | 0.13% |
11,505
+1,085
|
|
||
154
DuPont de Nemours
DD
$16.6B
| $2.96M | 0.12% |
38,002
+166
|
|
||
155
ON Semiconductor
ON
$23B
| $2.86M | 0.12% |
57,904
-2,156
|
|
||
156
Yeti Holdings
YETI
$3.36B
| $2.74M | 0.12% |
82,609
+13,995
|
|
||
157
Corpay
CPAY
$21B
| $2.42M | 0.1% |
8,393
|
|
||
158
W.W. Grainger
GWW
$46.2B
| $2.41M | 0.1% |
2,524
|
|
||
159
RTX Corp
RTX
$226B
| $2.37M | 0.1% |
14,141
+213
|
|
||
|
DGICB
160
Donegal Group Class B
DGICB
| $2.25M | 0.09% |
135,185
|
|
||
161
IPG Photonics
IPGP
$3.48B
| $2.17M | 0.09% |
27,420
+6,374
|
|
||
162
NetEase
NTES
$89.2B
| $2.15M | 0.09% |
14,171
+8,810
|
|
||
163
Corning
GLW
$71.6B
| $2.13M | 0.09% |
25,946
|
|
||
164
F5
FFIV
$14B
| $2.1M | 0.09% |
6,500
|
|
||
165
Dycom Industries
DY
$10.2B
| $2.1M | 0.09% |
7,200
|
|
||
166
Five Below
FIVE
$9B
| $2.08M | 0.09% |
13,417
+550
|
|
||
167
Charles River Laboratories
CRL
$9.09B
| $2.04M | 0.09% |
13,017
+1,930
|
|
||
168
Broadridge
BR
$26.9B
| $2.03M | 0.09% |
8,514
-352
|
|
||
169
MetLife
MET
$51.1B
| $1.99M | 0.08% |
24,144
+305
|
|
||
170
GE Vernova
GEV
$163B
| $1.97M | 0.08% |
3,210
+1,830
|
|
||
171
SharkNinja
SN
$15.2B
| $1.95M | 0.08% |
18,950
+7,237
|
|
||
172
Phillips 66
PSX
$56.3B
| $1.87M | 0.08% |
13,715
|
|
||
173
Franklin Financial Services
FRAF
$241M
| $1.87M | 0.08% |
40,550
|
|
||
174
Penske Automotive Group
PAG
$10.7B
| $1.86M | 0.08% |
10,709
+2,361
|
|
||
175
ServiceNow
NOW
$173B
| $1.86M | 0.08% |
2,016
-256
|
|