LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.94M
3
+$1.88M
4
SNY icon
Sanofi
SNY
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$14.3M
2
+$14M
3
+$9.54M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Sector Composition

1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$391B
$2.58M 0.12%
3,222
-1,771
RH icon
152
RH
RH
$2.8B
$2.51M 0.12%
13,305
+448
IQV icon
153
IQVIA
IQV
$37.6B
$2.45M 0.11%
15,541
+745
DGICB
154
Donegal Group Class B
DGICB
$589M
$2.37M 0.11%
135,185
LFUS icon
155
Littelfuse
LFUS
$5.99B
$2.36M 0.11%
10,420
-5,324
TGT icon
156
Target
TGT
$40.9B
$2.34M 0.11%
23,707
-27,732
NOW icon
157
ServiceNow
NOW
$176B
$2.34M 0.11%
2,272
-680
WMT icon
158
Walmart
WMT
$817B
$2.25M 0.1%
23,039
-1,183
YETI icon
159
Yeti Holdings
YETI
$2.9B
$2.16M 0.1%
68,614
-12,745
BR icon
160
Broadridge
BR
$26.4B
$2.15M 0.1%
8,866
-3,282
CTSH icon
161
Cognizant
CTSH
$35B
$2.08M 0.1%
26,627
-333
RTX icon
162
RTX Corp
RTX
$235B
$2.03M 0.09%
13,928
-7,882
MSI icon
163
Motorola Solutions
MSI
$63.3B
$1.94M 0.09%
4,617
+4,616
MET icon
164
MetLife
MET
$51.8B
$1.92M 0.09%
23,839
-8,006
FFIV icon
165
F5
FFIV
$13.5B
$1.91M 0.09%
6,500
BRO icon
166
Brown & Brown
BRO
$27.6B
$1.88M 0.09%
16,928
+16,912
APD icon
167
Air Products & Chemicals
APD
$57.7B
$1.77M 0.08%
6,261
-207
DY icon
168
Dycom Industries
DY
$8.43B
$1.76M 0.08%
7,200
COST icon
169
Costco
COST
$409B
$1.72M 0.08%
1,735
-893
FIVE icon
170
Five Below
FIVE
$8.11B
$1.69M 0.08%
12,867
-988
ZBH icon
171
Zimmer Biomet
ZBH
$17.8B
$1.69M 0.08%
18,500
CRL icon
172
Charles River Laboratories
CRL
$8.26B
$1.68M 0.08%
11,087
-487
PSX icon
173
Phillips 66
PSX
$57.3B
$1.64M 0.08%
13,715
-124
GPN icon
174
Global Payments
GPN
$17.5B
$1.63M 0.08%
20,322
-101
BMY icon
175
Bristol-Myers Squibb
BMY
$95B
$1.6M 0.07%
34,515
-1,329
5 6
7
8 9