LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.94B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
109
Reduced
153
Closed
17
Top Buys
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$9.01M |
| 3 |
Verisk Analytics
VRSK
|
$7.63M |
| 4 |
Microsoft
MSFT
|
$7.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.34M |
| 2 |
EPAM Systems
EPAM
|
$4.08M |
| 3 |
Marsh & McLennan
MMC
|
$2.44M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Robert Half
RHI
|
$1.65M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $18.7M | 0.96% |
160,238
+11,647
| +8% | +$1.36M |
|
27
PepsiCo
PEP
$203B
| $18.5M | 0.95% |
102,630
+705
| +0.7% | +$127K |
|
28
IBM
IBM
$227B
| $18.2M | 0.94% |
128,988
-667
| -0.5% | -$94K |
|
|
29
Truist Financial
TFC
$59.8B
| $18M | 0.92% |
417,434
-40,449
| -9% | -$1.74M |
|
30
Waters Corp
WAT
$17.3B
| $18M | 0.92% |
52,405
-368
| -0.7% | -$126K |
|
31
Amgen
AMGN
$153B
| $17.8M | 0.92% |
67,712
-69
| -0.1% | -$18.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $17.1M | 0.88% |
96,939
+12,349
| +15% | +$2.18M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.88% |
192,935
+1,372
| +0.7% | +$121K |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $17M | 0.87% |
119,678
+2,566
| +2% | +$364K |
|
35
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.86% |
251,236
+20,566
| +9% | +$1.37M |
|
36
United Rentals
URI
$60.8B
| $16.1M | 0.83% |
45,263
-185
| -0.4% | -$65.8K |
|
37
Shell
SHEL
$211B
| $15.9M | 0.82% |
279,014
-14,338
| -5% | -$817K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $15.8M | 0.81% |
177,805
+64,703
| +57% | +$5.74M |
|
39
Fastenal
FAST
$56.5B
| $15.2M | 0.78% |
642,188
+17,486
| +3% | +$414K |
|
40
Trade Desk
TTD
$26.3B
| $15.1M | 0.78% |
336,451
-6,346
| -2% | -$284K |
|
41
Cisco
CSCO
$268B
| $14.5M | 0.75% |
304,155
-1,946
| -0.6% | -$92.7K |
|
42
UnitedHealth
UNH
$279B
| $14.2M | 0.73% |
26,690
-646
| -2% | -$342K |
|
43
Visa
V
$681B
| $14M | 0.72% |
67,470
+1,697
| +3% | +$353K |
|
|
44
Zoetis
ZTS
$67.6B
| $14M | 0.72% |
95,627
-29,581
| -24% | -$4.34M |
|
45
Philip Morris
PM
$254B
| $14M | 0.72% |
138,436
-1,151
| -0.8% | -$116K |
|
46
Nordson
NDSN
$12.5B
| $13.5M | 0.7% |
56,926
-447
| -0.8% | -$106K |
|
47
AT&T
T
$208B
| $13.2M | 0.68% |
719,614
-76,082
| -10% | -$1.4M |
|
|
48
EPAM Systems
EPAM
$9.69B
| $13M | 0.67% |
39,630
-12,434
| -24% | -$4.08M |
|
49
lululemon athletica
LULU
$23.8B
| $12.9M | 0.67% |
40,415
-31
| -0.1% | -$9.93K |
|
50
Eli Lilly
LLY
$661B
| $12.6M | 0.65% |
34,457
+4,221
| +14% | +$1.54M |
|