LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $22.3M | 0.95% |
116,682
-14,415
| -11% | -$2.75M |
|
27
Merck
MRK
$210B
| $21.7M | 0.93% |
164,273
-833
| -0.5% | -$110K |
|
28
Home Depot
HD
$406B
| $21.6M | 0.92% |
56,231
-508
| -0.9% | -$195K |
|
29
Fastenal
FAST
$56.8B
| $20.9M | 0.9% |
271,295
-2,785
| -1% | -$215K |
|
30
Accenture
ACN
$158B
| $20.5M | 0.88% |
59,127
-685
| -1% | -$237K |
|
31
AbbVie
ABBV
$374B
| $20.3M | 0.87% |
111,413
-6,128
| -5% | -$1.12M |
|
32
Zoetis
ZTS
$67.6B
| $19.8M | 0.85% |
117,140
-340
| -0.3% | -$57.5K |
|
33
Copart
CPRT
$46.5B
| $19.3M | 0.83% |
334,050
+609
| +0.2% | +$35.3K |
|
34
PepsiCo
PEP
$203B
| $18.7M | 0.8% |
106,797
+7,830
| +8% | +$1.37M |
|
35
Shell
SHEL
$211B
| $18M | 0.77% |
268,992
+28,442
| +12% | +$1.91M |
|
36
Deckers Outdoor
DECK
$18.3B
| $17.8M | 0.76% |
18,945
+602
| +3% | +$567K |
|
37
Agilent Technologies
A
$35.5B
| $17M | 0.73% |
116,513
+3,909
| +3% | +$569K |
|
38
Lincoln Electric
LECO
$13.3B
| $16.7M | 0.72% |
65,449
-930
| -1% | -$238K |
|
39
AT&T
T
$208B
| $16.5M | 0.71% |
940,307
+82,105
| +10% | +$1.45M |
|
|
40
Pfizer
PFE
$141B
| $15.9M | 0.68% |
573,887
+123,878
| +28% | +$3.44M |
|
41
Coinbase
COIN
$77.7B
| $15.6M | 0.67% |
58,755
-455
| -0.8% | -$121K |
|
42
Lithia Motors
LAD
$8.51B
| $15.1M | 0.65% |
50,212
+434
| +0.9% | +$131K |
|
43
Wells Fargo
WFC
$258B
| $14.7M | 0.63% |
254,114
-11,158
| -4% | -$647K |
|
44
lululemon athletica
LULU
$23.8B
| $14.7M | 0.63% |
37,688
+4,273
| +13% | +$1.67M |
|
45
Hubbell
HUBB
$22.8B
| $14.7M | 0.63% |
35,391
+5,507
| +18% | +$2.29M |
|
46
Visa
V
$681B
| $14.6M | 0.63% |
52,439
+22
| +0% | +$6.14K |
|
47
Adobe
ADBE
$148B
| $14.3M | 0.61% |
28,399
-285
| -1% | -$144K |
|
48
NVIDIA
NVDA
$4.15T
| $14.2M | 0.61% |
15,762
-191
| -1% | -$173K |
|
49
Fiserv
FI
$74.3B
| $13.9M | 0.6% |
87,057
-767
| -0.9% | -$123K |
|
50
Waters Corp
WAT
$17.3B
| $13.7M | 0.59% |
39,916
-555
| -1% | -$191K |
|