LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+9%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
208
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $20.3M | 0.95% |
282,193
-15,318
| -5% | -$1.1M |
|
27
Home Depot
HD
$406B
| $19.7M | 0.92% |
56,739
-2,028
| -3% | -$703K |
|
28
Williams-Sonoma
WSM
$23.4B
| $19M | 0.89% |
94,315
-5,638
| -6% | -$1.14M |
|
29
Eli Lilly
LLY
$661B
| $19M | 0.89% |
32,599
-2,691
| -8% | -$1.57M |
|
30
AbbVie
ABBV
$374B
| $18.2M | 0.85% |
117,541
-4,832
| -4% | -$749K |
|
31
Merck
MRK
$210B
| $18M | 0.84% |
165,106
+34
| +0% | +$3.71K |
|
32
Fastenal
FAST
$56.8B
| $17.8M | 0.83% |
274,080
-20,991
| -7% | -$1.36M |
|
33
Adobe
ADBE
$148B
| $17.1M | 0.8% |
28,684
+1,526
| +6% | +$910K |
|
34
lululemon athletica
LULU
$23.8B
| $17.1M | 0.8% |
33,415
-3,056
| -8% | -$1.56M |
|
35
PepsiCo
PEP
$203B
| $16.8M | 0.78% |
98,967
+6,860
| +7% | +$1.17M |
|
36
Lithia Motors
LAD
$8.51B
| $16.4M | 0.76% |
49,778
-3,148
| -6% | -$1.04M |
|
37
Copart
CPRT
$46.5B
| $16.3M | 0.76% |
333,441
-11,963
| -3% | -$586K |
|
38
Shell
SHEL
$211B
| $15.8M | 0.74% |
240,550
-8,795
| -4% | -$579K |
|
39
Agilent Technologies
A
$35.5B
| $15.7M | 0.73% |
112,604
-8,070
| -7% | -$1.12M |
|
40
Lincoln Electric
LECO
$13.3B
| $14.4M | 0.67% |
66,379
-3,404
| -5% | -$740K |
|
41
AT&T
T
$208B
| $14.4M | 0.67% |
858,202
-129,191
| -13% | -$2.17M |
|
42
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.66% |
90,401
-1,495
| -2% | -$234K |
|
43
Visa
V
$681B
| $13.6M | 0.64% |
52,417
-1,966
| -4% | -$512K |
|
44
Waters Corp
WAT
$17.3B
| $13.3M | 0.62% |
40,471
-2,247
| -5% | -$740K |
|
45
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.62% |
55,617
-5,088
| -8% | -$1.22M |
|
46
Cisco
CSCO
$268B
| $13.2M | 0.61% |
260,302
-6,813
| -3% | -$344K |
|
47
Wells Fargo
WFC
$258B
| $13.1M | 0.61% |
265,272
-7,643
| -3% | -$376K |
|
48
Pfizer
PFE
$141B
| $13M | 0.6% |
450,009
-38,448
| -8% | -$1.11M |
|
49
Nordson
NDSN
$12.5B
| $12.9M | 0.6% |
48,648
-2,207
| -4% | -$583K |
|
50
Philip Morris
PM
$254B
| $12.5M | 0.58% |
133,032
-11,108
| -8% | -$1.05M |
|