LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.6%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
202
Reduced
74
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$24.5M |
| 3 |
OneMain Financial
OMF
|
$10.5M |
| 4 |
TTEC Holdings
TTEC
|
$6.34M |
| 5 |
CSX Corp
CSX
|
$3.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $21.6M | 1% | 750,105 -429 | -0.1% | -$12.3K |
|
27
Fiserv
FI
$75.1B
| $20.3M | 0.94% | 189,482 -3,589 | -2% | -$384K |
|
28
Dick's Sporting Goods
DKS
$17B
| $19.8M | 0.92% | 197,220 +2,939 | +2% | +$294K |
|
29
Waters Corp
WAT
$18B
| $19.4M | 0.9% | 55,990 +1,385 | +3% | +$479K |
|
30
IBM
IBM
$227B
| $18.6M | 0.87% | 126,892 +325 | +0.3% | +$47.6K |
|
31
Cintas
CTAS
$84.6B
| $17.5M | 0.81% | 45,753 +1,491 | +3% | +$570K |
|
32
Pfizer
PFE
$141B
| $16.9M | 0.79% | 432,299 -4,561 | -1% | -$179K |
|
33
Cisco
CSCO
$274B
| $16.7M | 0.78% | 314,642 +1,321 | +0.4% | +$70K |
|
34
Philip Morris
PM
$260B
| $16.7M | 0.78% | 168,163 -1,816 | -1% | -$180K |
|
35
Monster Beverage
MNST
$60.9B
| $15.9M | 0.74% | 173,823 -1,988 | -1% | -$182K |
|
36
United Rentals
URI
$61.5B
| $15.8M | 0.74% | 49,611 -615 | -1% | -$196K |
|
37
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.74% | 82,882 -368 | -0.4% | -$70.2K |
|
38
PepsiCo
PEP
$204B
| $15.6M | 0.73% | 105,343 +1,627 | +2% | +$241K |
|
39
Adobe
ADBE
$151B
| $15.6M | 0.72% | 26,573 +147 | +0.6% | +$86.1K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.72% | 399,263 +6,055 | +2% | +$235K |
|
41
Amgen
AMGN
$155B
| $15.5M | 0.72% | 63,489 +840 | +1% | +$205K |
|
42
Fastenal
FAST
$57B
| $15M | 0.7% | 287,661 -2,568 | -0.9% | -$134K |
|
43
lululemon athletica
LULU
$24.2B
| $14.8M | 0.69% | 40,562 -112 | -0.3% | -$40.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.69% | 5,883 -343 | -6% | -$860K |
|
45
US Bancorp
USB
$76B
| $14.6M | 0.68% | 256,818 -3,419 | -1% | -$195K |
|
46
Agilent Technologies
A
$35.7B
| $14.2M | 0.66% | 96,396 +4,872 | +5% | +$720K |
|
47
Align Technology
ALGN
$10.3B
| $14.2M | 0.66% | 23,234 +110 | +0.5% | +$67.2K |
|
48
Yeti Holdings
YETI
$2.86B
| $14.1M | 0.66% | 154,084 +2,751 | +2% | +$253K |
|
49
Masimo
MASI
$7.59B
| $14.1M | 0.66% | 58,093 +1,338 | +2% | +$324K |
|
50
RTX Corp
RTX
$212B
| $14M | 0.65% | 163,555 -2,203 | -1% | -$188K |
|