LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $20.1M | 1.01% |
127,691
-3,299
| -3% | -$520K |
|
27
Verisk Analytics
VRSK
$37.5B
| $19.7M | 0.98% |
111,253
-9,718
| -8% | -$1.72M |
|
28
Nike
NKE
$110B
| $18.9M | 0.95% |
142,375
-3,267
| -2% | -$434K |
|
29
IBM
IBM
$227B
| $16.9M | 0.84% |
126,567
-4,403
| -3% | -$587K |
|
30
United Rentals
URI
$60.8B
| $16.5M | 0.83% |
50,226
-819
| -2% | -$270K |
|
31
Cisco
CSCO
$268B
| $16.2M | 0.81% |
313,321
+15,969
| +5% | +$826K |
|
32
Monster Beverage
MNST
$62B
| $16M | 0.8% |
175,811
-2,678
| -2% | -$244K |
|
33
Pfizer
PFE
$141B
| $15.8M | 0.79% |
436,860
-1,425
| -0.3% | -$51.6K |
|
34
Amgen
AMGN
$153B
| $15.6M | 0.78% |
62,649
+977
| +2% | +$243K |
|
35
PayPal
PYPL
$66.5B
| $15.5M | 0.78% |
63,935
+400
| +0.6% | +$97.1K |
|
36
Waters Corp
WAT
$17.3B
| $15.5M | 0.78% |
54,605
+1,586
| +3% | +$451K |
|
37
Cintas
CTAS
$82.9B
| $15.1M | 0.76% |
44,262
-423
| -0.9% | -$144K |
|
38
Philip Morris
PM
$254B
| $15.1M | 0.76% |
169,979
+2,939
| +2% | +$261K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $14.8M | 0.74% |
194,281
-2,313
| -1% | -$176K |
|
40
PepsiCo
PEP
$203B
| $14.7M | 0.73% |
103,716
-1,004
| -1% | -$142K |
|
41
PNC Financial Services
PNC
$80.7B
| $14.6M | 0.73% |
83,250
-3,619
| -4% | -$635K |
|
42
Fastenal
FAST
$56.8B
| $14.6M | 0.73% |
290,229
+24,799
| +9% | +$1.25M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.5M | 0.73% |
393,208
+35,327
| +10% | +$1.3M |
|
44
US Bancorp
USB
$75.5B
| $14.4M | 0.72% |
260,237
+2,266
| +0.9% | +$125K |
|
45
Truist Financial
TFC
$59.8B
| $13.7M | 0.69% |
235,665
+711
| +0.3% | +$41.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.66% |
79,857
-2,159
| -3% | -$355K |
|
47
Masimo
MASI
$7.43B
| $13M | 0.65% |
56,755
-1,127
| -2% | -$259K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.65% |
6,226
+56
| +0.9% | +$116K |
|
|
49
RTX Corp
RTX
$212B
| $12.8M | 0.64% |
165,758
+71,109
| +75% | +$5.49M |
|
50
Cognizant
CTSH
$35.1B
| $12.8M | 0.64% |
163,630
-1,037
| -0.6% | -$81K |
|