LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.28%
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
(-0.25%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $18.5M | 1.09% |
367,053
+2,139
| +0.6% | +$108K |
|
27
Paycom
PAYC
$12.5B
| $17.8M | 1.05% |
84,934
-1,765
| -2% | -$370K |
|
28
Cisco
CSCO
$268B
| $17.1M | 1.01% |
345,354
+25,706
| +8% | +$1.27M |
|
29
Philip Morris
PM
$254B
| $16.9M | 0.99% |
222,130
+1,491
| +0.7% | +$113K |
|
30
Pfizer
PFE
$141B
| $16.6M | 0.98% |
485,947
+654
| +0.1% | +$22.3K |
|
31
Nike
NKE
$110B
| $16.3M | 0.96% |
173,397
-999
| -0.6% | -$93.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.8M | 0.93% |
258,560
-5,160
| -2% | -$315K |
|
33
PepsiCo
PEP
$203B
| $14.8M | 0.87% |
107,998
+736
| +0.7% | +$101K |
|
34
Procter & Gamble
PG
$370B
| $14.1M | 0.83% |
113,031
-939
| -0.8% | -$117K |
|
35
Cintas
CTAS
$82.9B
| $13.8M | 0.81% |
206,184
-4,320
| -2% | -$290K |
|
36
Amgen
AMGN
$153B
| $13.8M | 0.81% |
71,281
+2,497
| +4% | +$483K |
|
37
Waters Corp
WAT
$17.3B
| $13.7M | 0.81% |
61,424
-717
| -1% | -$160K |
|
38
Williams-Sonoma
WSM
$23.4B
| $12.7M | 0.75% |
374,632
-2,630
| -0.7% | -$89.4K |
|
39
Masimo
MASI
$7.43B
| $12.5M | 0.74% |
83,787
-684
| -0.8% | -$102K |
|
40
EPAM Systems
EPAM
$9.69B
| $12.4M | 0.73% |
67,875
-1,346
| -2% | -$245K |
|
41
Monster Beverage
MNST
$62B
| $12.3M | 0.72% |
423,334
+4,482
| +1% | +$130K |
|
42
Coca-Cola
KO
$297B
| $11.6M | 0.69% |
213,804
-20,496
| -9% | -$1.12M |
|
43
Cognizant
CTSH
$35.1B
| $11.3M | 0.67% |
187,838
-3,271
| -2% | -$197K |
|
44
AbbVie
ABBV
$374B
| $11.1M | 0.65% |
146,176
-585
| -0.4% | -$44.3K |
|
45
Merck
MRK
$210B
| $11.1M | 0.65% |
137,699
-251
| -0.2% | -$20.2K |
|
46
Electronic Arts
EA
$42B
| $10.9M | 0.64% |
111,153
+1,208
| +1% | +$118K |
|
47
Visa
V
$681B
| $10.8M | 0.64% |
62,932
+1,100
| +2% | +$189K |
|
48
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.63% |
82,883
+1,408
| +2% | +$182K |
|
49
Nordson
NDSN
$12.5B
| $10.2M | 0.6% |
69,663
-1,312
| -2% | -$192K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $9.97M | 0.59% |
163,580
-3,880
| -2% | -$237K |
|