LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
67
Reduced
176
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $21.1M | 0.87% |
59,573
-1,617
| -3% | -$572K |
|
|
27
Procter & Gamble
PG
$370B
| $20M | 0.83% |
115,725
-44,967
| -28% | -$7.79M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $20M | 0.82% |
100,659
-1,606
| -2% | -$319K |
|
29
Zoetis
ZTS
$67.6B
| $19.6M | 0.81% |
100,203
-2,602
| -3% | -$508K |
|
30
Fastenal
FAST
$56.8B
| $18.8M | 0.78% |
263,311
-3,279
| -1% | -$234K |
|
|
31
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.77% |
254,289
+107,314
| +73% | +$7.91M |
|
32
NVIDIA
NVDA
$4.15T
| $18.6M | 0.77% |
153,400
-4,729
| -3% | -$574K |
|
33
Merck
MRK
$210B
| $18.6M | 0.77% |
163,928
-308
| -0.2% | -$35K |
|
34
AT&T
T
$208B
| $18.6M | 0.77% |
844,869
-77,767
| -8% | -$1.71M |
|
35
Deckers Outdoor
DECK
$18.3B
| $17.9M | 0.74% |
112,519
+93,580
| +494% | -$178K |
|
36
Starbucks
SBUX
$99.2B
| $17.7M | 0.73% |
181,859
-3,753
| -2% | -$366K |
|
37
PepsiCo
PEP
$203B
| $17.5M | 0.72% |
102,941
-2,365
| -2% | -$402K |
|
38
Copart
CPRT
$46.5B
| $17.3M | 0.71% |
329,517
-3,751
| -1% | -$197K |
|
39
Shell
SHEL
$211B
| $16.9M | 0.7% |
256,060
-6,595
| -3% | -$435K |
|
40
Pfizer
PFE
$141B
| $16.8M | 0.69% |
580,545
+15,160
| +3% | +$439K |
|
41
Agilent Technologies
A
$35.5B
| $16.7M | 0.69% |
112,422
-3,233
| -3% | -$480K |
|
42
Arista Networks
ANET
$173B
| $16M | 0.66% |
41,655
-817
| -2% | -$314K |
|
43
Philip Morris
PM
$254B
| $15.9M | 0.66% |
131,089
-11,397
| -8% | -$1.38M |
|
44
Cisco
CSCO
$268B
| $15.7M | 0.65% |
295,303
+27,175
| +10% | +$1.45M |
|
45
Lithia Motors
LAD
$8.51B
| $15.6M | 0.64% |
49,248
-480
| -1% | -$152K |
|
46
Fiserv
FI
$74.3B
| $15.3M | 0.63% |
85,160
-1,397
| -2% | -$251K |
|
47
Hubbell
HUBB
$22.8B
| $15.2M | 0.63% |
35,503
-275
| -0.8% | -$118K |
|
48
Burlington
BURL
$18.5B
| $14.8M | 0.61% |
56,354
+4,695
| +9% | +$1.24M |
|
49
Applovin
APP
$165B
| $14.7M | 0.61% |
112,967
-65
| -0.1% | -$8.49K |
|
50
Verisk Analytics
VRSK
$37.5B
| $14.6M | 0.6% |
54,420
+50
| +0.1% | +$13.4K |
|