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 Inc
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$40.9B
| $1.83M | 0.08% |
27,348
+721
|
|
||
177
Zimmer Biomet
ZBH
$17.3B
| $1.82M | 0.08% |
18,500
|
|
||
178
Bank of New York Mellon
BK
$83.5B
| $1.78M | 0.08% |
16,341
+294
|
|
||
179
Air Products & Chemicals
APD
$59.5B
| $1.73M | 0.07% |
6,350
+89
|
|
||
180
Aptiv
APTV
$17B
| $1.72M | 0.07% |
19,957
+17,477
|
|
||
181
Global Payments
GPN
$20.7B
| $1.69M | 0.07% |
20,322
|
|
||
182
Ferrari
RACE
$61.2B
| $1.63M | 0.07% |
3,361
+1,259
|
|
||
183
Brown & Brown
BRO
$27.3B
| $1.62M | 0.07% |
17,269
+341
|
|
||
184
Costco
COST
$428B
| $1.61M | 0.07% |
1,735
|
|
||
185
Infosys
INFY
$75.4B
| $1.6M | 0.07% |
98,192
+32,793
|
|
||
186
Bristol-Myers Squibb
BMY
$112B
| $1.56M | 0.07% |
34,515
|
|
||
187
Tompkins Financial
TMP
$1.1B
| $1.55M | 0.07% |
23,439
|
|
||
188
Estee Lauder
EL
$41.5B
| $1.55M | 0.07% |
17,596
|
|
||
189
Altria Group
MO
$104B
| $1.55M | 0.07% |
23,424
|
|
||
190
Blackrock
BLK
$180B
| $1.54M | 0.07% |
1,324
+29
|
|
||
191
Univest Financial
UVSP
$954M
| $1.46M | 0.06% |
48,600
|
|
||
192
Aon
AON
$73.9B
| $1.45M | 0.06% |
4,078
+2,633
|
|
||
193
TE Connectivity
TEL
$70.9B
| $1.42M | 0.06% |
6,475
+3,849
|
|
||
194
Pultegroup
PHM
$25.4B
| $1.41M | 0.06% |
10,676
+3,560
|
|
||
195
Ulta Beauty
ULTA
$29.4B
| $1.4M | 0.06% |
2,562
|
|
||
196
Wabtec
WAB
$39.3B
| $1.38M | 0.06% |
6,888
+950
|
|
||
197
Casey's General Stores
CASY
$23.7B
| $1.37M | 0.06% |
2,426
-256
|
|
||
198
Lamb Weston
LW
$6.02B
| $1.37M | 0.06% |
23,547
+3,196
|
|
||
199
WEX
WEX
$5.41B
| $1.28M | 0.05% |
8,151
+179
|
|
||
200
Nike
NKE
$95.3B
| $1.25M | 0.05% |
17,863
|
|