LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.41%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
74
Reduced
136
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $8.17M | 0.57% |
123,014
-2,017
| -2% | -$134K |
|
52
United Rentals
URI
$60.8B
| $8.05M | 0.57% |
46,608
-1,062
| -2% | -$183K |
|
|
53
Amgen
AMGN
$153B
| $7.79M | 0.55% |
45,682
+44,115
| +2,815% | +$7.52M |
|
|
54
Boeing
BA
$176B
| $7.68M | 0.54% |
23,424
-66,734
| -74% | -$21.9M |
|
55
Spectrum Brands
SPB
$1.32B
| $7.61M | 0.54% |
73,361
+1,298
| +2% | +$135K |
|
56
Cummins
CMI
$54B
| $7.49M | 0.53% |
46,227
-1,448
| -3% | -$235K |
|
57
Exxon Mobil
XOM
$477B
| $7.45M | 0.52% |
99,885
+823
| +0.8% | +$61.4K |
|
|
58
MetLife
MET
$53.6B
| $7.33M | 0.52% |
+159,814
| New | +$7.33M |
|
59
Agilent Technologies
A
$35.5B
| $7.25M | 0.51% |
108,299
-1,658
| -2% | -$111K |
|
60
Middleby
MIDD
$6.87B
| $7.24M | 0.51% |
58,455
-2,212
| -4% | -$274K |
|
61
Foot Locker
FL
$2.3B
| $7.23M | 0.51% |
158,818
+17,425
| +12% | +$794K |
|
62
PepsiCo
PEP
$203B
| $7.13M | 0.5% |
65,322
-774
| -1% | -$84.5K |
|
63
Littelfuse
LFUS
$6.31B
| $6.84M | 0.48% |
32,831
-1,618
| -5% | -$337K |
|
64
SEI Investments
SEIC
$10.8B
| $6.63M | 0.47% |
88,537
-5,010
| -5% | -$375K |
|
65
ON Semiconductor
ON
$19.5B
| $6.44M | 0.45% |
263,095
-24,047
| -8% | -$588K |
|
66
Five Below
FIVE
$8.33B
| $6.37M | 0.45% |
86,846
+1,294
| +2% | +$94.9K |
|
67
Bread Financial
BFH
$3.07B
| $6.36M | 0.45% |
29,882
-337
| -1% | -$71.7K |
|
68
Dycom Industries
DY
$7.21B
| $6.36M | 0.45% |
59,096
-1,497
| -2% | -$161K |
|
69
Booking.com
BKNG
$181B
| $6.35M | 0.45% |
3,052
-352
| -10% | -$732K |
|
70
Trimble
TRMB
$18.7B
| $6.32M | 0.44% |
176,189
-1,820
| -1% | -$65.3K |
|
71
S&P Global
SPGI
$165B
| $6.29M | 0.44% |
32,929
-1,373
| -4% | -$262K |
|
72
CSX Corp
CSX
$60.2B
| $6.26M | 0.44% |
112,425
-7,315
| -6% | -$408K |
|
73
Primerica
PRI
$8.72B
| $6.06M | 0.43% |
62,720
+1,861
| +3% | +$180K |
|
74
Masimo
MASI
$7.43B
| $6M | 0.42% |
68,258
+1,350
| +2% | +$119K |
|
75
Broadridge
BR
$29.3B
| $5.96M | 0.42% |
54,318
-4,387
| -7% | -$481K |
|