LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$4.93M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
95
Reduced
118
Closed
7

Top Buys

1
USB icon
US Bancorp
USB
$7.75M
2
LOPE icon
Grand Canyon Education
LOPE
$5.2M
3
FND icon
Floor & Decor
FND
$4.61M
4
CPAY icon
Corpay
CPAY
$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3M

Top Sells

1
EA icon
Electronic Arts
EA
$4.47M
2
KO icon
Coca-Cola
KO
$4.1M
3
MMC icon
Marsh & McLennan
MMC
$4.05M
4
AAPL icon
Apple
AAPL
$3.72M
5
STZ icon
Constellation Brands
STZ
$3.7M

Sector Composition

1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$19.3M 1.13%
146,223
-2,313
-2% -$305K
ZTS icon
27
Zoetis
ZTS
$67.6B
$19M 1.12%
167,491
-6,974
-4% -$791K
CSCO icon
28
Cisco
CSCO
$268B
$17.5M 1.03%
319,648
-20,354
-6% -$1.11M
PM icon
29
Philip Morris
PM
$254B
$17.3M 1.02%
220,639
+17,586
+9% +$1.38M
WFC icon
30
Wells Fargo
WFC
$258B
$17.3M 1.02%
364,914
+44,942
+14% +$2.13M
NKE icon
31
Nike
NKE
$110B
$14.6M 0.86%
174,396
+3,663
+2% +$307K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$14.3M 0.84%
263,720
+55,460
+27% +$3M
PEP icon
33
PepsiCo
PEP
$203B
$14.1M 0.83%
107,262
+3,153
+3% +$413K
WAT icon
34
Waters Corp
WAT
$17.3B
$13.4M 0.79%
62,141
+189
+0.3% +$40.7K
MNST icon
35
Monster Beverage
MNST
$62B
$13.4M 0.79%
418,852
-74,084
-15% -$2.36M
AMGN icon
36
Amgen
AMGN
$153B
$12.7M 0.75%
68,784
+8,794
+15% +$1.62M
MASI icon
37
Masimo
MASI
$7.43B
$12.6M 0.74%
84,471
+8,036
+11% +$1.2M
PG icon
38
Procter & Gamble
PG
$370B
$12.5M 0.74%
113,970
-3,010
-3% -$330K
CTAS icon
39
Cintas
CTAS
$82.9B
$12.5M 0.73%
210,504
-1,308
-0.6% -$77.6K
WSM icon
40
Williams-Sonoma
WSM
$23.4B
$12.3M 0.72%
377,262
-2,694
-0.7% -$87.6K
CTSH icon
41
Cognizant
CTSH
$35.1B
$12.1M 0.71%
191,109
-56,395
-23% -$3.57M
EPAM icon
42
EPAM Systems
EPAM
$9.69B
$12M 0.7%
69,221
-1,415
-2% -$245K
KO icon
43
Coca-Cola
KO
$297B
$11.9M 0.7%
234,300
-80,561
-26% -$4.1M
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$11.3M 0.67%
81,475
+3,618
+5% +$504K
EA icon
45
Electronic Arts
EA
$42B
$11.1M 0.65%
109,945
-44,151
-29% -$4.47M
MRK icon
46
Merck
MRK
$210B
$11M 0.65%
137,950
-3,917
-3% -$313K
V icon
47
Visa
V
$681B
$10.7M 0.63%
61,832
+3,649
+6% +$633K
ABBV icon
48
AbbVie
ABBV
$374B
$10.7M 0.63%
146,761
+19,770
+16% +$1.44M
NDSN icon
49
Nordson
NDSN
$12.5B
$10M 0.59%
70,975
-410
-0.6% -$57.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$9.05M 0.53%
167,460
-3,600
-2% -$195K
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