LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$208B
| $8.41M | 0.71% |
153,027
-191,204
| -56% | -$10.5M |
|
52
PepsiCo
PEP
$201B
| $6.84M | 0.58% |
64,545
-9,762
| -13% | -$1.03M |
|
53
Ulta Beauty
ULTA
$23.7B
| $6.7M | 0.57% |
27,510
+782
| +3% | +$191K |
|
54
Ecolab
ECL
$77.9B
| $6.53M | 0.55% |
55,066
+2,616
| +5% | +$310K |
|
55
Tractor Supply
TSCO
$32B
| $6.5M | 0.55% |
356,190
+22,300
| +7% | +$407K |
|
56
Hershey
HSY
$37.4B
| $6.36M | 0.54% |
56,000
| – | – |
|
57
Truist Financial
TFC
$60.1B
| $6.2M | 0.52% |
173,981
+16,850
| +11% | +$600K |
|
58
Cummins
CMI
$54.7B
| $5.95M | 0.5% |
52,957
-2,277
| -4% | -$256K |
|
59
TripAdvisor
TRIP
$2.06B
| $5.82M | 0.49% |
90,523
-2,298
| -2% | -$148K |
|
60
Flowserve
FLS
$7.05B
| $5.7M | 0.48% |
126,281
-3,167
| -2% | -$143K |
|
61
Agilent Technologies
A
$36B
| $5.63M | 0.48% |
126,909
-11,436
| -8% | -$507K |
|
62
NCR Voyix
VYX
$1.76B
| $5.58M | 0.47% |
327,775
-1,024
| -0.3% | -$17.4K |
|
|
63
Cintas
CTAS
$83.2B
| $5.56M | 0.47% |
+226,800
| New | +$5.56M |
|
64
SEI Investments
SEIC
$11B
| $5.43M | 0.46% |
112,908
+7,256
| +7% | +$349K |
|
65
O'Reilly Automotive
ORLY
$88.7B
| $5.42M | 0.46% |
300,105
+15,870
| +6% | +$287K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $5.33M | 0.45% |
113,548
+8,735
| +8% | +$410K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $5.27M | 0.44% |
73,362
+1,582
| +2% | +$114K |
|
68
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.43% |
41,867
-12,610
| -23% | -$1.53M |
|
69
Wabtec
WAB
$32.8B
| $4.74M | 0.4% |
67,477
+5,223
| +8% | +$367K |
|
70
Gilead Sciences
GILD
$140B
| $4.42M | 0.37% |
53,027
-3,130
| -6% | -$261K |
|
71
Verizon
VZ
$186B
| $4.33M | 0.37% |
77,473
-29,437
| -28% | -$1.64M |
|
72
Trimble
TRMB
$18.9B
| $4.33M | 0.36% |
177,524
+3,699
| +2% | +$90.1K |
|
73
Hanesbrands
HBI
$2.24B
| $4.16M | 0.35% |
165,475
+331
| +0.2% | +$8.32K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $4.1M | 0.35% |
17,729
+979
| +6% | +$226K |
|
|
75
S&P Global
SPGI
$165B
| $3.97M | 0.34% |
+37,025
| New | +$3.97M |
|