LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
76
Reduced
118
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $7.43M | 0.59% |
74,346
+85
| +0.1% | +$8.49K |
|
52
United Rentals
URI
$60.8B
| $7.18M | 0.57% |
98,965
-8,008
| -7% | -$581K |
|
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.9M | 0.55% |
69,317
+66,032
| +2,010% | +$6.57M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $6.64M | 0.53% |
70,464
-2,877
| -4% | -$271K |
|
55
Truist Financial
TFC
$59.8B
| $5.99M | 0.48% |
158,411
+1,885
| +1% | +$71.3K |
|
56
Robert Half
RHI
$3.78B
| $5.85M | 0.47% |
124,054
-8,268
| -6% | -$390K |
|
57
Agilent Technologies
A
$35.5B
| $5.76M | 0.46% |
137,640
-5,121
| -4% | -$214K |
|
58
Tractor Supply
TSCO
$31.9B
| $5.69M | 0.45% |
332,970
+1,045
| +0.3% | +$17.9K |
|
59
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.45% |
54,636
-590
| -1% | -$60.6K |
|
60
Gilead Sciences
GILD
$140B
| $5.6M | 0.45% |
55,323
-441
| -0.8% | -$44.6K |
|
61
Flowserve
FLS
$6.99B
| $5.54M | 0.44% |
131,576
-7,336
| -5% | -$309K |
|
62
SEI Investments
SEIC
$10.8B
| $5.53M | 0.44% |
105,508
+6,951
| +7% | +$364K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $5.24M | 0.42% |
43,453
-2,106
| -5% | -$254K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.17M | 0.41% |
16,544
+168
| +1% | +$52.5K |
|
65
BorgWarner
BWA
$9.3B
| $5.17M | 0.41% |
135,833
+6,002
| +5% | +$228K |
|
66
Hershey
HSY
$37.4B
| $5M | 0.4% |
56,000
| – | – |
|
67
Hanesbrands
HBI
$2.17B
| $4.97M | 0.39% |
168,748
-6,488
| -4% | -$191K |
|
68
Verizon
VZ
$184B
| $4.96M | 0.39% |
107,264
-881
| -0.8% | -$40.7K |
|
69
Ulta Beauty
ULTA
$23.8B
| $4.94M | 0.39% |
26,695
+1,058
| +4% | +$196K |
|
70
NCR Voyix
VYX
$1.76B
| $4.9M | 0.39% |
326,784
-37,353
| -10% | -$561K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.39% |
55,918
+300
| +0.5% | +$26.2K |
|
72
Cummins
CMI
$54B
| $4.88M | 0.39% |
55,415
-3,902
| -7% | -$343K |
|
73
Intel
INTC
$105B
| $4.82M | 0.38% |
139,739
-2,938
| -2% | -$101K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $4.69M | 0.37% |
277,605
+31,080
| +13% | +$525K |
|
75
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.36% |
35,175
| – | – |
|