LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
132
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $18.8M | 0.91% |
63,622
-14,891
| -19% | -$4.39M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.91% |
179,636
+1,831
| +1% | +$190K |
|
28
Zoetis
ZTS
$67.6B
| $18.5M | 0.9% |
111,207
+15,580
| +16% | +$2.59M |
|
29
Merck
MRK
$210B
| $18.1M | 0.88% |
170,360
-1,402
| -0.8% | -$149K |
|
30
United Rentals
URI
$60.8B
| $18.1M | 0.88% |
45,751
+488
| +1% | +$193K |
|
31
AbbVie
ABBV
$374B
| $18.1M | 0.88% |
113,470
-4,626
| -4% | -$737K |
|
32
Pfizer
PFE
$141B
| $17.6M | 0.85% |
430,689
+23,334
| +6% | +$952K |
|
33
PepsiCo
PEP
$203B
| $17.3M | 0.84% |
95,048
-7,582
| -7% | -$1.38M |
|
34
Fastenal
FAST
$56.8B
| $17.1M | 0.83% |
317,065
-4,029
| -1% | -$217K |
|
35
IBM
IBM
$227B
| $17.1M | 0.83% |
130,390
+1,402
| +1% | +$184K |
|
36
Truist Financial
TFC
$59.8B
| $16.3M | 0.79% |
476,652
+59,218
| +14% | +$2.02M |
|
37
AT&T
T
$208B
| $16.1M | 0.78% |
836,754
+117,140
| +16% | +$2.25M |
|
38
Waters Corp
WAT
$17.3B
| $15.9M | 0.77% |
51,333
-1,072
| -2% | -$332K |
|
39
Shell
SHEL
$211B
| $15.8M | 0.77% |
275,367
-3,647
| -1% | -$210K |
|
40
Accenture
ACN
$158B
| $15.7M | 0.76% |
55,094
+8,245
| +18% | +$2.36M |
|
41
Cisco
CSCO
$268B
| $15.7M | 0.76% |
299,502
-4,653
| -2% | -$243K |
|
42
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.72% |
95,941
-998
| -1% | -$155K |
|
43
lululemon athletica
LULU
$23.8B
| $14.5M | 0.7% |
39,825
-590
| -1% | -$215K |
|
44
Williams-Sonoma
WSM
$23.4B
| $14.3M | 0.69% |
117,301
-47,790
| -29% | -$5.81M |
|
45
United Parcel Service
UPS
$72.3B
| $13.6M | 0.66% |
69,935
+2,924
| +4% | +$567K |
|
46
Copart
CPRT
$46.5B
| $13.4M | 0.65% |
178,801
+4,516
| +3% | +$340K |
|
47
Philip Morris
PM
$254B
| $13.4M | 0.65% |
137,646
-790
| -0.6% | -$76.8K |
|
48
Hershey
HSY
$37.4B
| $13.3M | 0.65% |
52,330
| – | – |
|
49
Visa
V
$681B
| $13M | 0.63% |
57,809
-9,661
| -14% | -$2.18M |
|
50
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.63% |
67,205
-514
| -0.8% | -$98.6K |
|