LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$1.83B
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $19.1M | 1.05% |
142,850
+3,187
| +2% | +$427K |
|
27
Wells Fargo
WFC
$258B
| $19M | 1.04% |
353,218
-13,835
| -4% | -$744K |
|
28
Philip Morris
PM
$254B
| $18.6M | 1.01% |
218,105
-4,025
| -2% | -$342K |
|
29
Nike
NKE
$110B
| $17.4M | 0.95% |
171,438
-1,959
| -1% | -$198K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.93% |
12,702
-226
| -2% | -$303K |
|
|
31
KLA
KLAC
$111B
| $17M | 0.93% |
+95,487
| New | +$17M |
|
32
General Motors
GM
$55B
| $16.3M | 0.89% |
445,783
-55,846
| -11% | -$2.04M |
|
33
Amgen
AMGN
$153B
| $15.9M | 0.87% |
65,779
-5,502
| -8% | -$1.33M |
|
34
Waters Corp
WAT
$17.3B
| $14.3M | 0.78% |
61,205
-219
| -0.4% | -$51.2K |
|
35
EPAM Systems
EPAM
$9.69B
| $14.2M | 0.78% |
67,019
-856
| -1% | -$182K |
|
36
Procter & Gamble
PG
$370B
| $14.1M | 0.77% |
112,871
-160
| -0.1% | -$20K |
|
37
Cintas
CTAS
$82.9B
| $13.7M | 0.75% |
50,827
-719
| -1% | -$193K |
|
38
Williams-Sonoma
WSM
$23.4B
| $13.6M | 0.74% |
185,163
-2,153
| -1% | -$158K |
|
39
PepsiCo
PEP
$203B
| $13.4M | 0.73% |
98,099
-9,899
| -9% | -$1.35M |
|
40
Monster Beverage
MNST
$62B
| $13.3M | 0.72% |
208,579
-3,088
| -1% | -$196K |
|
|
41
Truist Financial
TFC
$59.8B
| $13M | 0.71% |
230,426
+56,445
| +32% | +$3.18M |
|
42
Masimo
MASI
$7.43B
| $12.9M | 0.71% |
81,846
-1,941
| -2% | -$307K |
|
43
AbbVie
ABBV
$374B
| $12.4M | 0.68% |
139,570
-6,606
| -5% | -$585K |
|
44
Coca-Cola
KO
$297B
| $12M | 0.66% |
217,176
+3,372
| +2% | +$187K |
|
45
Johnson & Johnson
JNJ
$429B
| $12M | 0.65% |
81,972
-911
| -1% | -$133K |
|
46
Merck
MRK
$210B
| $11.9M | 0.65% |
131,113
-279
| -0.2% | -$25.4K |
|
47
lululemon athletica
LULU
$23.8B
| $11.8M | 0.65% |
51,042
+3,765
| +8% | +$872K |
|
48
Electronic Arts
EA
$42B
| $11.8M | 0.64% |
109,371
-1,782
| -2% | -$192K |
|
49
Visa
V
$681B
| $11.7M | 0.64% |
62,255
-677
| -1% | -$127K |
|
50
Cognizant
CTSH
$35.1B
| $11.4M | 0.62% |
183,371
-4,467
| -2% | -$277K |
|