LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $6.39M | 0.51% |
71,780
+1,316
| +2% | +$117K |
|
52
TripAdvisor
TRIP
$2B
| $6.17M | 0.5% |
92,821
-1,247
| -1% | -$82.9K |
|
53
Cummins
CMI
$54B
| $6.07M | 0.49% |
55,234
-181
| -0.3% | -$19.9K |
|
54
Tractor Supply
TSCO
$31.9B
| $6.04M | 0.49% |
66,778
+184
| +0.3% | +$16.6K |
|
55
NCR Voyix
VYX
$1.76B
| $6.04M | 0.49% |
201,717
+1,236
| +0.6% | +$37K |
|
56
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.47% |
54,477
-159
| -0.3% | -$17.2K |
|
57
Ecolab
ECL
$77.5B
| $5.85M | 0.47% |
52,450
+17,017
| +48% | +$1.9M |
|
58
Verizon
VZ
$184B
| $5.78M | 0.47% |
106,910
-354
| -0.3% | -$19.1K |
|
59
Robert Half
RHI
$3.78B
| $5.78M | 0.46% |
124,044
-10
| -0% | -$466 |
|
60
Flowserve
FLS
$6.99B
| $5.75M | 0.46% |
129,448
-2,128
| -2% | -$94.5K |
|
61
Agilent Technologies
A
$35.5B
| $5.51M | 0.44% |
138,345
+705
| +0.5% | +$28.1K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $5.34M | 0.43% |
42,301
-1,152
| -3% | -$145K |
|
63
Truist Financial
TFC
$59.8B
| $5.23M | 0.42% |
157,131
-1,280
| -0.8% | -$42.6K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $5.19M | 0.42% |
18,949
+442
| +2% | +$121K |
|
65
Ulta Beauty
ULTA
$23.8B
| $5.18M | 0.42% |
26,728
+33
| +0.1% | +$6.39K |
|
66
Gilead Sciences
GILD
$140B
| $5.16M | 0.41% |
56,157
+834
| +2% | +$76.6K |
|
67
Hershey
HSY
$37.4B
| $5.16M | 0.41% |
56,000
| – | – |
|
68
Wabtec
WAB
$32.7B
| $4.94M | 0.4% |
62,254
-611
| -1% | -$48.5K |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.75M | 0.38% |
35,300
+125
| +0.4% | +$16.8K |
|
70
BorgWarner
BWA
$9.3B
| $4.7M | 0.38% |
122,352
+2,781
| +2% | +$107K |
|
71
Hanesbrands
HBI
$2.17B
| $4.68M | 0.38% |
165,144
-3,604
| -2% | -$102K |
|
72
SEI Investments
SEIC
$10.8B
| $4.55M | 0.37% |
105,652
+144
| +0.1% | +$6.2K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $4.49M | 0.36% |
16,750
+206
| +1% | +$55.2K |
|
|
74
Booking.com
BKNG
$181B
| $4.34M | 0.35% |
3,368
-17,306
| -84% | -$22.3M |
|
75
Trimble
TRMB
$18.7B
| $4.31M | 0.35% |
173,825
+7,244
| +4% | +$180K |
|