LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
(-0.75%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$71.7B
| $3.17M | 0.14% |
185,087
-7,260
| -4% | -$124K |
|
152
Northrop Grumman
NOC
$83B
| $3.16M | 0.14% |
7,258
-335
| -4% | -$146K |
|
153
GSK
GSK
$79.8B
| $3.11M | 0.13% |
80,840
-2,549
| -3% | -$98.1K |
|
154
Floor & Decor
FND
$8.91B
| $2.97M | 0.13% |
29,868
-23,897
| -44% | -$2.38M |
|
155
Donegal Group Class A
DGICA
$711M
| $2.88M | 0.12% |
223,703
| – | – |
|
156
Honda
HMC
$44.6B
| $2.85M | 0.12% |
88,490
-3,223
| -4% | -$104K |
|
157
Diageo
DEO
$61B
| $2.82M | 0.12% |
22,400
+4,781
| +27% | +$603K |
|
158
Lloyds Banking Group
LYG
$64.9B
| $2.77M | 0.12% |
1,014,208
-36,170
| -3% | -$98.7K |
|
159
Penske Automotive Group
PAG
$12.3B
| $2.74M | 0.12% |
18,385
-742
| -4% | -$111K |
|
160
ServiceNow
NOW
$186B
| $2.71M | 0.12% |
3,439
+29
| +0.9% | +$22.8K |
|
161
Community Bank
CBU
$3.21B
| $2.64M | 0.11% |
56,000
| – | – |
|
162
AutoZone
AZO
$70.8B
| $2.63M | 0.11% |
886
| – | – |
|
163
Shopify
SHOP
$189B
| $2.52M | 0.11% |
38,127
+134
| +0.4% | +$8.85K |
|
164
Flex
FLEX
$20.6B
| $2.52M | 0.11% |
85,346
-811
| -0.9% | -$23.9K |
|
165
UBS Group
UBS
$128B
| $2.5M | 0.11% |
84,485
-3,024
| -3% | -$89.3K |
|
166
Costco
COST
$424B
| $2.48M | 0.11% |
2,918
| – | – |
|
167
Lantheus
LNTH
$3.66B
| $2.41M | 0.1% |
29,955
+1,161
| +4% | +$93.2K |
|
168
RTX Corp
RTX
$212B
| $2.4M | 0.1% |
23,887
-76
| -0.3% | -$7.63K |
|
169
Nike
NKE
$111B
| $2.36M | 0.1% |
31,362
-4,481
| -13% | -$338K |
|
170
Infosys
INFY
$68.8B
| $2.33M | 0.1% |
125,162
| – | – |
|
171
W.W. Grainger
GWW
$49.2B
| $2.31M | 0.1% |
2,564
| – | – |
|
172
Corpay
CPAY
$22.6B
| $2.31M | 0.1% |
+8,664
| New | +$2.31M |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.22M | 0.1% |
12,730
| – | – |
|
174
MetLife
MET
$54.4B
| $2.21M | 0.1% |
31,425
+86
| +0.3% | +$6.04K |
|
175
Align Technology
ALGN
$9.76B
| $2.02M | 0.09% |
8,382
| – | – |
|