LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $16.5M | 0.95% |
788,743
-173,123
| -18% | -$3.63M |
|
27
Cintas
CTAS
$82.9B
| $16.4M | 0.94% |
175,908
-2,116
| -1% | -$198K |
|
|
28
Agilent Technologies
A
$35.5B
| $16.3M | 0.94% |
137,590
+20,209
| +17% | +$2.4M |
|
29
JPMorgan Chase
JPM
$824B
| $16.3M | 0.94% |
144,502
+12,117
| +9% | +$1.36M |
|
30
Fastenal
FAST
$56.5B
| $15.6M | 0.9% |
626,478
+11,916
| +2% | +$297K |
|
31
Nike
NKE
$110B
| $15.4M | 0.89% |
151,172
+2,136
| +1% | +$218K |
|
32
EPAM Systems
EPAM
$9.69B
| $15.3M | 0.88% |
51,954
+729
| +1% | +$215K |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $15.1M | 0.87% |
199,900
-360
| -0.2% | -$27.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $15M | 0.86% |
84,254
+697
| +0.8% | +$124K |
|
|
35
Shell
SHEL
$211B
| $14.8M | 0.85% |
283,895
-67,319
| -19% | -$3.52M |
|
36
Trade Desk
TTD
$26.3B
| $14.4M | 0.83% |
342,839
+1,424
| +0.4% | +$59.6K |
|
37
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.82% |
228,484
-4,307
| -2% | -$267K |
|
38
UnitedHealth
UNH
$279B
| $14M | 0.8% |
27,269
+246
| +0.9% | +$126K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $14M | 0.8% |
109,014
-2,850
| -3% | -$365K |
|
40
Philip Morris
PM
$254B
| $13.8M | 0.79% |
139,430
-25,661
| -16% | -$2.53M |
|
41
Lithia Motors
LAD
$8.51B
| $13.6M | 0.78% |
49,595
+1,677
| +3% | +$461K |
|
42
AbbVie
ABBV
$374B
| $13.6M | 0.78% |
88,523
-11,809
| -12% | -$1.81M |
|
43
Visa
V
$681B
| $13.3M | 0.77% |
67,719
+411
| +0.6% | +$80.9K |
|
44
Cisco
CSCO
$268B
| $12.8M | 0.73% |
299,562
+29,750
| +11% | +$1.27M |
|
45
Netflix
NFLX
$521B
| $12.5M | 0.72% |
71,704
+2,366
| +3% | +$414K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 0.72% |
114,520
-1,800
| -2% | -$197K |
|
|
47
United Parcel Service
UPS
$72.3B
| $12.2M | 0.7% |
66,943
+55,601
| +490% | +$10.1M |
|
48
Merck
MRK
$210B
| $11.8M | 0.68% |
129,397
+1,171
| +0.9% | +$107K |
|
49
Nordson
NDSN
$12.5B
| $11.7M | 0.67% |
57,663
-383
| -0.7% | -$77.5K |
|
50
Electronic Arts
EA
$42B
| $11.3M | 0.65% |
92,607
+436
| +0.5% | +$53K |
|