LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $21.2M | 0.92% |
183,938
-2,882
| -2% | -$331K |
|
27
JPMorgan Chase
JPM
$824B
| $21M | 0.91% |
132,483
-5,182
| -4% | -$821K |
|
28
Waters Corp
WAT
$17.3B
| $20M | 0.87% |
53,774
-160
| -0.3% | -$59.6K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $20M | 0.87% |
55,869
+312
| +0.6% | +$112K |
|
30
Cintas
CTAS
$82.9B
| $19.6M | 0.85% |
44,239
-165
| -0.4% | -$73.1K |
|
31
Fastenal
FAST
$56.8B
| $18.5M | 0.8% |
288,521
+9,088
| +3% | +$582K |
|
32
PepsiCo
PEP
$203B
| $18.5M | 0.8% |
106,353
-957
| -0.9% | -$166K |
|
33
Cisco
CSCO
$268B
| $17.3M | 0.75% |
273,447
-11,469
| -4% | -$727K |
|
34
IBM
IBM
$227B
| $16.5M | 0.72% |
123,774
-1,937
| -2% | -$1.03M |
|
35
Masimo
MASI
$7.43B
| $16.2M | 0.7% |
55,183
-2,987
| -5% | -$875K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $16.1M | 0.7% |
5,567
-170
| -3% | -$492K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.69% |
365,851
-26,022
| -7% | -$1.13M |
|
38
Monster Beverage
MNST
$62B
| $15.8M | 0.68% |
164,112
-2,390
| -1% | -$230K |
|
39
United Rentals
URI
$60.8B
| $15.7M | 0.68% |
47,103
-71
| -0.2% | -$23.6K |
|
|
40
Adobe
ADBE
$148B
| $15.6M | 0.68% |
27,510
+6,416
| +30% | +$3.64M |
|
41
lululemon athletica
LULU
$23.8B
| $15.4M | 0.67% |
39,385
-51
| -0.1% | -$20K |
|
42
Nordson
NDSN
$12.5B
| $15M | 0.65% |
58,684
-385
| -0.7% | -$98.3K |
|
43
Amgen
AMGN
$153B
| $15M | 0.65% |
66,548
-2,858
| -4% | -$643K |
|
44
Agilent Technologies
A
$35.5B
| $14.7M | 0.64% |
92,253
-1,497
| -2% | -$239K |
|
45
AbbVie
ABBV
$374B
| $14.3M | 0.62% |
105,685
-2,622
| -2% | -$355K |
|
46
Philip Morris
PM
$254B
| $14.3M | 0.62% |
150,383
-8,846
| -6% | -$840K |
|
47
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.61% |
82,938
-748
| -0.9% | -$128K |
|
48
Visa
V
$681B
| $14.2M | 0.61% |
65,330
+5,808
| +10% | +$1.26M |
|
49
Pool Corp
POOL
$11.4B
| $14M | 0.61% |
24,797
-13
| -0.1% | -$7.36K |
|
|
50
AT&T
T
$208B
| $14M | 0.6% |
567,382
-126,975
| -18% | -$3.12M |
|