LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$12.1M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

1
ALGN icon
Align Technology
ALGN
$13.5M
2
MMC icon
Marsh & McLennan
MMC
$4.3M
3
APD icon
Air Products & Chemicals
APD
$4.27M
4
BR icon
Broadridge
BR
$4.16M
5
DY icon
Dycom Industries
DY
$4.16M

Top Sells

1
NKE icon
Nike
NKE
$6.37M
2
WWAV
The WhiteWave Foods Company
WWAV
$5.33M
3
HAR
Harman International Industries
HAR
$5.01M
4
TSCO icon
Tractor Supply
TSCO
$4.05M
5
MIDD icon
Middleby
MIDD
$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$298B
$8.02M 0.65%
56,496
+24
+0% +$3.41K
PEP icon
52
PepsiCo
PEP
$201B
$7.08M 0.58%
65,121
+576
+0.9% +$62.7K
CMI icon
53
Cummins
CMI
$54.7B
$6.77M 0.55%
52,840
-117
-0.2% -$15K
WSM icon
54
Williams-Sonoma
WSM
$24.4B
$6.71M 0.55%
262,624
-113,628
-30% -$2.9M
ECL icon
55
Ecolab
ECL
$77.9B
$6.64M 0.54%
54,565
-501
-0.9% -$61K
TFC icon
56
Truist Financial
TFC
$60.1B
$6.56M 0.54%
173,981
– –
ULTA icon
57
Ulta Beauty
ULTA
$23.7B
$6.51M 0.53%
27,343
-167
-0.6% -$39.7K
VYX icon
58
NCR Voyix
VYX
$1.76B
$6.25M 0.51%
316,244
-11,531
-4% -$228K
CTAS icon
59
Cintas
CTAS
$83.2B
$6.13M 0.5%
217,784
-9,016
-4% -$254K
FLS icon
60
Flowserve
FLS
$7.05B
$5.92M 0.48%
122,687
-3,594
-3% -$173K
A icon
61
Agilent Technologies
A
$36B
$5.77M 0.47%
122,424
-4,485
-4% -$211K
ORLY icon
62
O'Reilly Automotive
ORLY
$88.7B
$5.58M 0.46%
299,040
-1,065
-0.4% -$19.9K
TRIP icon
63
TripAdvisor
TRIP
$2.06B
$5.56M 0.45%
88,004
-2,519
-3% -$159K
HSY icon
64
Hershey
HSY
$37.4B
$5.35M 0.44%
56,000
– –
WAB icon
65
Wabtec
WAB
$32.8B
$5.35M 0.44%
65,536
-1,941
-3% -$158K
MMC icon
66
Marsh & McLennan
MMC
$101B
$5.31M 0.43%
78,942
+63,947
+426% +$4.3M
SEIC icon
67
SEI Investments
SEIC
$11B
$5.12M 0.42%
112,325
-583
-0.5% -$26.6K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$4.99M 0.41%
42,228
+361
+0.9% +$42.7K
TRMB icon
69
Trimble
TRMB
$18.9B
$4.92M 0.4%
172,081
-5,443
-3% -$155K
SPGI icon
70
S&P Global
SPGI
$165B
$4.64M 0.38%
36,631
-394
-1% -$49.9K
INTC icon
71
Intel
INTC
$106B
$4.56M 0.37%
120,766
+418
+0.3% +$15.8K
BKNG icon
72
Booking.com
BKNG
$180B
$4.39M 0.36%
2,981
– –
LFUS icon
73
Littelfuse
LFUS
$6.36B
$4.34M 0.35%
33,660
+519
+2% +$66.9K
APD icon
74
Air Products & Chemicals
APD
$64.2B
$4.27M 0.35%
+30,703
New +$4.27M
URI icon
75
United Rentals
URI
$61.6B
$4.27M 0.35%
54,342
-2,126
-4% -$167K
1 2
3
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