LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $21M | 0.98% | 206,802 -2,776 | -1% | -$282K |
|
27
Pfizer
PFE
$141B
| $20.4M | 0.95% | 474,304 +42,005 | +10% | +$1.81M |
|
28
Waters Corp
WAT
$18B
| $19.3M | 0.9% | 53,934 -2,056 | -4% | -$735K |
|
29
AT&T
T
$209B
| $18.8M | 0.87% | 694,357 -55,748 | -7% | -$1.51M |
|
30
IBM
IBM
$227B
| $17.5M | 0.81% | 125,711 -1,181 | -0.9% | -$164K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.81% | 391,873 -7,390 | -2% | -$327K |
|
32
Cintas
CTAS
$84.6B
| $16.9M | 0.79% | 44,404 -1,349 | -3% | -$514K |
|
33
United Rentals
URI
$61.5B
| $16.6M | 0.77% | 47,174 -2,437 | -5% | -$855K |
|
34
PepsiCo
PEP
$204B
| $16.1M | 0.75% | 107,310 +1,967 | +2% | +$296K |
|
35
lululemon athletica
LULU
$24.2B
| $16M | 0.74% | 39,436 -1,126 | -3% | -$456K |
|
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.74% | 55,557 +28,679 | +107% | +$8.2M |
|
37
Masimo
MASI
$7.59B
| $15.7M | 0.73% | 58,170 +77 | +0.1% | +$20.8K |
|
|
38
Adobe
ADBE
$151B
| $15.7M | 0.73% | 21,094 -5,479 | -21% | -$4.08M |
|
39
Cisco
CSCO
$274B
| $15.5M | 0.72% | 284,916 -29,726 | -9% | -$1.62M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.71% | 5,737 -146 | -2% | -$389K |
|
41
Align Technology
ALGN
$10.3B
| $15.2M | 0.71% | 22,793 -441 | -2% | -$293K |
|
42
Philip Morris
PM
$260B
| $15.1M | 0.7% | 159,229 -8,934 | -5% | -$847K |
|
|
43
Lithia Motors
LAD
$8.63B
| $15M | 0.7% | 47,234 +26,373 | +126% | +$8.36M |
|
44
Monster Beverage
MNST
$60.9B
| $14.8M | 0.69% | 166,502 -7,321 | -4% | -$650K |
|
45
Agilent Technologies
A
$35.7B
| $14.8M | 0.69% | 93,750 -2,646 | -3% | -$417K |
|
46
Amgen
AMGN
$155B
| $14.8M | 0.69% | 69,406 +5,917 | +9% | +$1.26M |
|
47
Fastenal
FAST
$57B
| $14.4M | 0.67% | 279,433 -8,228 | -3% | -$425K |
|
48
Nordson
NDSN
$12.6B
| $14.1M | 0.66% | 59,069 -1,473 | -2% | -$351K |
|
49
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.63% | 83,686 +2,032 | +2% | +$328K |
|
50
RTX Corp
RTX
$212B
| $13.4M | 0.62% | 155,542 -8,013 | -5% | -$689K |
|