LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $8.02M | 0.62% |
53,072
-347
| -0.6% | -$52.5K |
|
52
Ulta Beauty
ULTA
$23.8B
| $8M | 0.62% |
28,049
+253
| +0.9% | +$72.2K |
|
53
Exxon Mobil
XOM
$477B
| $7.9M | 0.61% |
96,293
-1,701
| -2% | -$139K |
|
54
Truist Financial
TFC
$59.8B
| $7.78M | 0.6% |
173,981
| – | – |
|
55
GE Aerospace
GE
$293B
| $7.56M | 0.58% |
52,935
-4,196
| -7% | -$599K |
|
56
Merck
MRK
$210B
| $7.46M | 0.58% |
123,076
-28,815
| -19% | -$1.75M |
|
57
PepsiCo
PEP
$203B
| $7.31M | 0.56% |
65,368
-2,980
| -4% | -$333K |
|
58
Nike
NKE
$110B
| $7.2M | 0.56% |
129,237
-6,562
| -5% | -$366K |
|
59
United Rentals
URI
$60.8B
| $7.05M | 0.54% |
56,366
+808
| +1% | +$101K |
|
60
Williams-Sonoma
WSM
$23.4B
| $7.03M | 0.54% |
262,362
+13,460
| +5% | +$361K |
|
61
Cintas
CTAS
$82.9B
| $6.75M | 0.52% |
213,228
-12,108
| -5% | -$383K |
|
|
62
IPG Photonics
IPGP
$3.42B
| $6.69M | 0.52% |
+55,381
| New | +$6.69M |
|
63
Ecolab
ECL
$77.5B
| $6.45M | 0.5% |
51,427
-3,760
| -7% | -$471K |
|
64
CSX Corp
CSX
$60.2B
| $6.25M | 0.48% |
402,522
+5,058
| +1% | +$78.5K |
|
65
Hershey
HSY
$37.4B
| $6.12M | 0.47% |
56,000
| – | – |
|
66
Agilent Technologies
A
$35.5B
| $6M | 0.46% |
113,464
-5,876
| -5% | -$311K |
|
67
Littelfuse
LFUS
$6.31B
| $5.98M | 0.46% |
37,373
+3,164
| +9% | +$506K |
|
68
SEI Investments
SEIC
$10.8B
| $5.97M | 0.46% |
118,378
+2,241
| +2% | +$113K |
|
69
Masimo
MASI
$7.43B
| $5.79M | 0.45% |
62,058
+8,000
| +15% | +$746K |
|
70
Dycom Industries
DY
$7.21B
| $5.75M | 0.44% |
61,832
+9,834
| +19% | +$914K |
|
71
Trimble
TRMB
$18.7B
| $5.51M | 0.42% |
171,995
+2,885
| +2% | +$92.4K |
|
72
Marsh & McLennan
MMC
$101B
| $5.41M | 0.42% |
73,223
-6,914
| -9% | -$511K |
|
73
Booking.com
BKNG
$181B
| $5.34M | 0.41% |
3,000
+9
| +0.3% | +$16K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $5.31M | 0.41% |
295,410
-8,145
| -3% | -$147K |
|
75
S&P Global
SPGI
$165B
| $5.1M | 0.39% |
38,991
+672
| +2% | +$87.9K |
|