LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $8.44M | 0.63% |
52,043
-1,029
| -2% | -$167K |
|
52
CBRE Group
CBRE
$47.3B
| $8.36M | 0.62% |
229,604
-10,030
| -4% | -$365K |
|
53
IPG Photonics
IPGP
$3.42B
| $8.07M | 0.6% |
55,619
+238
| +0.4% | +$34.5K |
|
54
Nordson
NDSN
$12.5B
| $7.99M | 0.6% |
65,838
-542
| -0.8% | -$65.8K |
|
55
Ulta Beauty
ULTA
$23.8B
| $7.92M | 0.59% |
27,557
-492
| -2% | -$141K |
|
56
Truist Financial
TFC
$59.8B
| $7.9M | 0.59% |
173,981
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $7.76M | 0.58% |
96,065
-228
| -0.2% | -$18.4K |
|
58
NCR Voyix
VYX
$1.76B
| $7.74M | 0.58% |
189,591
-161
| -0.1% | -$6.59K |
|
59
Nike
NKE
$110B
| $7.61M | 0.57% |
128,907
-330
| -0.3% | -$19.5K |
|
60
PepsiCo
PEP
$203B
| $7.57M | 0.57% |
65,572
+204
| +0.3% | +$23.6K |
|
61
Merck
MRK
$210B
| $7.47M | 0.56% |
116,508
-931
| -0.8% | -$59.7K |
|
62
CSX Corp
CSX
$60.2B
| $7.27M | 0.54% |
133,187
-987
| -0.7% | -$53.9K |
|
63
Agilent Technologies
A
$35.5B
| $6.82M | 0.51% |
115,020
+1,556
| +1% | +$92.3K |
|
64
Cintas
CTAS
$82.9B
| $6.8M | 0.51% |
53,935
+628
| +1% | +$79.2K |
|
65
Ecolab
ECL
$77.5B
| $6.62M | 0.49% |
49,891
-1,536
| -3% | -$204K |
|
66
Trimble
TRMB
$18.7B
| $6.34M | 0.47% |
177,714
+5,719
| +3% | +$204K |
|
67
United Rentals
URI
$60.8B
| $6.3M | 0.47% |
55,919
-447
| -0.8% | -$50.4K |
|
68
SEI Investments
SEIC
$10.8B
| $6.26M | 0.47% |
116,419
-1,959
| -2% | -$105K |
|
69
Littelfuse
LFUS
$6.31B
| $6.1M | 0.45% |
36,954
-419
| -1% | -$69.1K |
|
70
Hershey
HSY
$37.4B
| $6.02M | 0.45% |
56,025
+25
| +0% | +$2.69K |
|
71
Masimo
MASI
$7.43B
| $5.85M | 0.44% |
64,205
+2,147
| +3% | +$196K |
|
72
S&P Global
SPGI
$165B
| $5.63M | 0.42% |
38,557
-434
| -1% | -$63.4K |
|
73
Dycom Industries
DY
$7.21B
| $5.6M | 0.42% |
62,515
+683
| +1% | +$61.1K |
|
74
Booking.com
BKNG
$181B
| $5.49M | 0.41% |
2,936
-64
| -2% | -$120K |
|
75
Marsh & McLennan
MMC
$101B
| $5.48M | 0.41% |
70,263
-2,960
| -4% | -$231K |
|