LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
90
Reduced
196
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $20.1M | 0.84% |
51,639
-1,572
| -3% | -$611K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $19.8M | 0.83% |
16,205
-1,254
| -7% | -$1.53M |
|
28
AbbVie
ABBV
$374B
| $19.5M | 0.82% |
109,638
-878
| -0.8% | -$156K |
|
29
NVIDIA
NVDA
$4.15T
| $19.3M | 0.81% |
143,349
-10,051
| -7% | -$1.35M |
|
30
Procter & Gamble
PG
$370B
| $19.1M | 0.8% |
113,981
-1,744
| -2% | -$292K |
|
31
AT&T
T
$208B
| $18.8M | 0.79% |
827,325
-17,544
| -2% | -$399K |
|
32
Copart
CPRT
$46.5B
| $18.3M | 0.77% |
319,058
-10,459
| -3% | -$600K |
|
33
Fastenal
FAST
$56.8B
| $18.2M | 0.76% |
253,082
-10,229
| -4% | -$736K |
|
34
Arista Networks
ANET
$173B
| $17.7M | 0.74% |
160,299
+118,644
| +285% | -$699K |
|
35
Cisco
CSCO
$268B
| $17.3M | 0.73% |
292,675
-2,628
| -0.9% | -$156K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $17M | 0.71% |
96,257
-4,402
| -4% | -$777K |
|
37
Lithia Motors
LAD
$8.51B
| $16.8M | 0.71% |
47,072
-2,176
| -4% | -$778K |
|
38
Fiserv
FI
$74.3B
| $16.6M | 0.7% |
80,805
-4,355
| -5% | -$895K |
|
39
Merck
MRK
$210B
| $16.3M | 0.68% |
163,720
-208
| -0.1% | -$20.7K |
|
40
Shell
SHEL
$211B
| $16.2M | 0.68% |
258,441
+2,381
| +0.9% | +$149K |
|
41
Starbucks
SBUX
$99.2B
| $16.2M | 0.68% |
177,376
-4,483
| -2% | -$409K |
|
42
Burlington
BURL
$18.5B
| $15.6M | 0.65% |
54,711
-1,643
| -3% | -$468K |
|
43
Philip Morris
PM
$254B
| $15.6M | 0.65% |
129,587
-1,502
| -1% | -$181K |
|
44
Zoetis
ZTS
$67.6B
| $14.9M | 0.63% |
91,539
-8,664
| -9% | -$1.41M |
|
45
Verisk Analytics
VRSK
$37.5B
| $14.5M | 0.61% |
52,614
-1,806
| -3% | -$497K |
|
46
Wells Fargo
WFC
$258B
| $14.4M | 0.6% |
205,203
-3,301
| -2% | -$232K |
|
47
Pfizer
PFE
$141B
| $14M | 0.58% |
525,988
-54,557
| -9% | -$1.45M |
|
48
Agilent Technologies
A
$35.5B
| $13.9M | 0.58% |
103,732
-8,690
| -8% | -$1.17M |
|
49
Hubbell
HUBB
$22.8B
| $13.7M | 0.58% |
32,802
-2,701
| -8% | -$1.13M |
|
50
Mondelez International
MDLZ
$79.3B
| $13.7M | 0.58% |
229,916
-24,373
| -10% | -$1.46M |
|