LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $13.1M | 1.04% |
142,586
-111,146
| -44% | -$10.2M |
|
|
27
Merck
MRK
$210B
| $12.3M | 0.97% |
161,404
-98,128
| -38% | -$7.5M |
|
28
Philip Morris
PM
$254B
| $12.2M | 0.97% |
183,465
-33,646
| -15% | -$2.25M |
|
29
Monster Beverage
MNST
$62B
| $12.2M | 0.96% |
246,936
-960
| -0.4% | -$47.3K |
|
30
Electronic Arts
EA
$42B
| $12M | 0.95% |
152,466
-4,491
| -3% | -$354K |
|
31
Waters Corp
WAT
$17.3B
| $11.7M | 0.93% |
62,074
-2,076
| -3% | -$392K |
|
32
Cisco
CSCO
$268B
| $11.7M | 0.92% |
268,996
-756
| -0.3% | -$32.8K |
|
33
AbbVie
ABBV
$374B
| $11.6M | 0.92% |
125,780
-270
| -0.2% | -$24.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.87% |
10,493
+139
| +1% | +$145K |
|
35
Kraft Heinz
KHC
$31.9B
| $10.8M | 0.86% |
252,032
+46,661
| +23% | +$2.01M |
|
36
Paycom
PAYC
$12.5B
| $10.8M | 0.86% |
88,521
+1,674
| +2% | +$205K |
|
37
Constellation Brands
STZ
$25.8B
| $10.3M | 0.82% |
64,186
-292
| -0.5% | -$47K |
|
38
Corpay
CPAY
$22.6B
| $10M | 0.79% |
54,027
-514
| -0.9% | -$95.5K |
|
|
39
JPMorgan Chase
JPM
$824B
| $9.76M | 0.77% |
100,019
+87,165
| +678% | +$8.51M |
|
|
40
Wells Fargo
WFC
$258B
| $9.31M | 0.74% |
202,078
+185,066
| +1,088% | +$8.53M |
|
41
Williams-Sonoma
WSM
$23.4B
| $9.18M | 0.73% |
181,957
-4,571
| -2% | -$231K |
|
42
Nike
NKE
$110B
| $9.18M | 0.73% |
123,795
+4,307
| +4% | +$319K |
|
43
Five Below
FIVE
$8.33B
| $9.01M | 0.71% |
88,022
+1,425
| +2% | +$146K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.94M | 0.71% |
8,636
-2,107
| -20% | -$2.18M |
|
45
Cintas
CTAS
$82.9B
| $8.65M | 0.68% |
51,487
+1,855
| +4% | +$312K |
|
46
Nordson
NDSN
$12.5B
| $8.54M | 0.67% |
71,510
+152
| +0.2% | +$18.1K |
|
47
Foot Locker
FL
$2.3B
| $8.33M | 0.66% |
156,526
-6,428
| -4% | -$342K |
|
48
Amgen
AMGN
$153B
| $8.24M | 0.65% |
42,321
-5,623
| -12% | -$1.09M |
|
49
Masimo
MASI
$7.43B
| $7.97M | 0.63% |
74,204
+4,215
| +6% | +$453K |
|
50
Truist Financial
TFC
$59.8B
| $7.54M | 0.6% |
173,981
| – | – |
|