LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$8.63B
$2.92M 0.12%
11,543
+38
ON icon
152
ON Semiconductor
ON
$24.9B
$2.91M 0.12%
53,684
-4,220
MSI icon
153
Motorola Solutions
MSI
$79B
$2.88M 0.12%
7,525
+609
CL icon
154
Colgate-Palmolive
CL
$76.7B
$2.85M 0.12%
36,069
-8,958
GWW icon
155
W.W. Grainger
GWW
$54.4B
$2.55M 0.11%
2,524
NSP icon
156
Insperity
NSP
$822M
$2.54M 0.11%
65,717
-6,749
FIVE icon
157
Five Below
FIVE
$12.2B
$2.53M 0.11%
13,417
CPAY icon
158
Corpay
CPAY
$23.4B
$2.53M 0.11%
8,393
RTX icon
159
RTX Corp
RTX
$279B
$2.49M 0.1%
13,585
-556
FISV
160
Fiserv Inc
FISV
$33.5B
$2.49M 0.1%
37,045
-16,730
DY icon
161
Dycom Industries
DY
$11.6B
$2.43M 0.1%
7,200
DGICB
162
Donegal Group Class B
DGICB
$2.39M 0.1%
135,185
CTSH icon
163
Cognizant
CTSH
$31B
$2.26M 0.1%
27,228
-120
CRL icon
164
Charles River Laboratories
CRL
$8.81B
$2.19M 0.09%
10,975
-2,042
SN icon
165
SharkNinja
SN
$16.3B
$2.12M 0.09%
18,924
-26
FRAF icon
166
Franklin Financial Services
FRAF
$240M
$2.04M 0.09%
40,550
NTES icon
167
NetEase
NTES
$74.2B
$1.95M 0.08%
14,171
GEV icon
168
GE Vernova
GEV
$229B
$1.9M 0.08%
2,911
-299
MET icon
169
MetLife
MET
$47.8B
$1.89M 0.08%
23,966
-178
IPGP icon
170
IPG Photonics
IPGP
$5.46B
$1.88M 0.08%
26,239
-1,181
EL icon
171
Estee Lauder
EL
$36.8B
$1.84M 0.08%
17,596
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.08%
33,256
-1,259
BR icon
173
Broadridge
BR
$22.2B
$1.78M 0.08%
7,982
-532
PSX icon
174
Phillips 66
PSX
$65.3B
$1.77M 0.07%
13,715
BK icon
175
Bank of New York Mellon
BK
$81.6B
$1.77M 0.07%
15,228
-1,113
5 6
7
8 9