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
NTR icon
201
Nutrien
NTR
$35.2B
$1.15M 0.05%
18,578
CASY icon
202
Casey's General Stores
CASY
$25.1B
$1.13M 0.05%
2,036
-390
GD icon
203
General Dynamics
GD
$98.5B
$1.11M 0.05%
3,300
GM icon
204
General Motors
GM
$70.9B
$1.09M 0.05%
13,371
BRO icon
205
Brown & Brown
BRO
$24.5B
$1.09M 0.05%
13,621
-3,648
CVS icon
206
CVS Health
CVS
$102B
$1.07M 0.05%
13,471
+23
SYK icon
207
Stryker
SYK
$147B
$1.06M 0.04%
3,006
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$1.06M 0.04%
4,285
G icon
209
Genpact
G
$6.94B
$1.04M 0.04%
22,184
+4,200
MDT icon
210
Medtronic
MDT
$123B
$1.02M 0.04%
10,644
+23
IBKR icon
211
Interactive Brokers
IBKR
$30.6B
$1.01M 0.04%
+15,640
PHM icon
212
Pultegroup
PHM
$25.3B
$962K 0.04%
8,203
-2,473
NVO icon
213
Novo Nordisk
NVO
$170B
$942K 0.04%
18,511
-1,560
WM icon
214
Waste Management
WM
$98.3B
$918K 0.04%
4,177
+1
ADSK icon
215
Autodesk
ADSK
$54.4B
$888K 0.04%
3,000
LW icon
216
Lamb Weston
LW
$6.37B
$815K 0.03%
19,458
-4,089
BWA icon
217
BorgWarner
BWA
$11B
$815K 0.03%
18,076
NKE icon
218
Nike
NKE
$87.2B
$800K 0.03%
12,553
-5,310
SEIC icon
219
SEI Investments
SEIC
$10B
$796K 0.03%
9,700
FDS icon
220
Factset
FDS
$8.4B
$782K 0.03%
2,694
-49
PTC icon
221
PTC
PTC
$19.5B
$778K 0.03%
4,466
-79
STT icon
222
State Street
STT
$35.2B
$775K 0.03%
6,006
DOW icon
223
Dow Inc
DOW
$23B
$770K 0.03%
32,913
GSHD icon
224
Goosehead Insurance
GSHD
$1.3B
$737K 0.03%
10,000
BX icon
225
Blackstone
BX
$88.9B
$671K 0.03%
4,352
7 8
9
10 11