LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.77B
| $3.26M | 0.13% |
50,421
-85
| -0.2% | -$5.5K |
|
152
Community Bank
CBU
$3.21B
| $3.25M | 0.13% |
56,000
| – | – |
|
153
Diageo
DEO
$61B
| $3.21M | 0.13% |
22,887
+487
| +2% | +$68.3K |
|
154
Lantheus
LNTH
$3.66B
| $3.19M | 0.13% |
29,030
-925
| -3% | -$102K |
|
155
IPG Photonics
IPGP
$3.48B
| $3M | 0.12% |
40,429
+27
| +0.1% | +$2.01K |
|
156
ServiceNow
NOW
$186B
| $2.96M | 0.12% |
3,313
-126
| -4% | -$113K |
|
157
Equinor
EQNR
$60.7B
| $2.94M | 0.12% |
115,879
+4,626
| +4% | +$117K |
|
158
Honda
HMC
$44.6B
| $2.93M | 0.12% |
92,307
+3,817
| +4% | +$121K |
|
159
Penske Automotive Group
PAG
$12.3B
| $2.87M | 0.12% |
17,670
-715
| -4% | -$116K |
|
160
Flex
FLEX
$20.6B
| $2.84M | 0.12% |
85,068
-278
| -0.3% | -$9.29K |
|
161
AutoZone
AZO
$70.8B
| $2.79M | 0.12% |
886
| – | – |
|
162
Infosys
INFY
$68.8B
| $2.79M | 0.12% |
125,292
+130
| +0.1% | +$2.9K |
|
|
163
Broadridge
BR
$29.5B
| $2.79M | 0.11% |
12,959
-13,389
| -51% | -$2.88M |
|
164
Nike
NKE
$111B
| $2.78M | 0.11% |
31,482
+120
| +0.4% | +$10.6K |
|
165
UBS Group
UBS
$128B
| $2.72M | 0.11% |
88,025
+3,540
| +4% | +$109K |
|
166
Corpay
CPAY
$22.6B
| $2.71M | 0.11% |
8,664
| – | – |
|
167
W.W. Grainger
GWW
$49.2B
| $2.62M | 0.11% |
2,524
-40
| -2% | -$41.6K |
|
168
RTX Corp
RTX
$212B
| $2.61M | 0.11% |
21,574
-2,313
| -10% | -$280K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.61M | 0.11% |
13,767
+1,037
| +8% | +$197K |
|
170
MetLife
MET
$54.4B
| $2.55M | 0.11% |
30,928
-497
| -2% | -$41K |
|
171
Costco
COST
$424B
| $2.53M | 0.1% |
2,858
-60
| -2% | -$53.2K |
|
|
ORAN
172
DELISTED
Orange
ORAN
| $2.24M | 0.09% |
195,416
+8,580
| +5% | +$98.5K |
|
|
173
Regions Financial
RF
$24.4B
| $2.19M | 0.09% |
+94,084
| New | +$2.19M |
|
|
174
SharkNinja
SN
$17.1B
| $2.18M | 0.09% |
+20,061
| New | +$2.18M |
|
175
Ferrari
RACE
$88.2B
| $2.15M | 0.09% |
4,581
-88
| -2% | -$41.4K |
|