LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Copart
CPRT
|
$7.66M |
| 4 |
Zebra Technologies
ZBRA
|
$3.14M |
| 5 |
Burlington
BURL
|
$2.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $18.3M | 0.93% | 41,184 -367 | -0.9% | -$163K |
|
27
AbbVie
ABBV
$372B
| $18.2M | 0.93% | 122,373 +6,681 | +6% | +$996K |
|
28
Home Depot
HD
$405B
| $17.8M | 0.9% | 58,767 -1,200 | -2% | -$363K |
|
29
Merck
MRK
$210B
| $17M | 0.86% | 165,072 -45 | -0% | -$4.63K |
|
30
Pfizer
PFE
$141B
| $16.2M | 0.82% | 488,457 +44,067 | +10% | +$1.46M |
|
31
Fastenal
FAST
$57B
| $16.1M | 0.82% | 295,071 -3,145 | -1% | -$172K |
|
32
Shell
SHEL
$215B
| $16.1M | 0.82% | 249,345 -6,248 | -2% | -$402K |
|
33
Paycom
PAYC
$12.8B
| $15.8M | 0.8% | 61,094 -1,381 | -2% | -$358K |
|
34
Lithia Motors
LAD
$8.63B
| $15.6M | 0.79% | 52,926 +1,687 | +3% | +$498K |
|
35
PepsiCo
PEP
$204B
| $15.6M | 0.79% | 92,107 -2,592 | -3% | -$439K |
|
36
Williams-Sonoma
WSM
$23.1B
| $15.5M | 0.79% | 99,953 +543 | +0.5% | +$84.4K |
|
37
Accenture
ACN
$162B
| $15M | 0.76% | 48,780 -2,165 | -4% | -$665K |
|
|
38
Copart
CPRT
$47.2B
| $14.9M | 0.76% | 345,404 +177,860 | +106% | +$7.66M |
|
39
AT&T
T
$209B
| $14.8M | 0.75% | 987,393 +125,672 | +15% | +$1.89M |
|
40
Cisco
CSCO
$274B
| $14.4M | 0.73% | 267,115 -13,055 | -5% | -$702K |
|
41
Verisk Analytics
VRSK
$37.5B
| $14.3M | 0.73% | 60,705 -6,500 | -10% | -$1.54M |
|
42
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.73% | 91,896 -3,464 | -4% | -$540K |
|
43
lululemon athletica
LULU
$24.2B
| $14.1M | 0.71% | 36,471 +887 | +2% | +$342K |
|
44
Adobe
ADBE
$151B
| $13.8M | 0.7% | 27,158 -151 | -0.6% | -$77K |
|
45
Agilent Technologies
A
$35.7B
| $13.5M | 0.69% | 120,674 -8,430 | -7% | -$943K |
|
46
Philip Morris
PM
$260B
| $13.3M | 0.68% | 144,140 +2,551 | +2% | +$236K |
|
47
Lincoln Electric
LECO
$13.4B
| $12.7M | 0.64% | 69,783 +1,264 | +2% | +$230K |
|
48
Visa
V
$683B
| $12.5M | 0.64% | 54,383 -2,408 | -4% | -$554K |
|
49
Waters Corp
WAT
$18B
| $11.7M | 0.6% | 42,718 -5,214 | -11% | -$1.43M |
|
50
UnitedHealth
UNH
$281B
| $11.4M | 0.58% | 22,678 -1,099 | -5% | -$554K |
|