LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.53B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
109
Closed
6
Top Buys
| 1 |
Insperity
NSP
|
$6.47M |
| 2 |
Spectrum Brands
SPB
|
$5.48M |
| 3 |
NXP Semiconductors
NXPI
|
$3.61M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$2.29M |
| 5 |
United Rentals
URI
|
$719K |
Top Sells
| 1 |
Cencora
COR
|
$6.78M |
| 2 |
SEI Investments
SEIC
|
$4.12M |
| 3 |
Cummins
CMI
|
$3M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
PX
Praxair Inc
PX
|
$1.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $8.22M | 0.54% |
52,638
-902
| -2% | -$141K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $8.17M | 0.54% |
91,282
+3,558
| +4% | +$318K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $8.02M | 0.53% |
226,101
-34
| -0% | -$1.21K |
|
54
Hanesbrands
HBI
$2.17B
| $7.95M | 0.52% |
431,313
-370
| -0.1% | -$6.82K |
|
55
S&P Global
SPGI
$165B
| $7.79M | 0.51% |
39,889
-750
| -2% | -$147K |
|
56
Primerica
PRI
$8.72B
| $7.51M | 0.49% |
62,272
-603
| -1% | -$72.7K |
|
57
CSX Corp
CSX
$60.2B
| $7.49M | 0.49% |
101,196
-2,210
| -2% | -$164K |
|
|
58
United Rentals
URI
$60.8B
| $7.47M | 0.49% |
45,651
+4,393
| +11% | +$719K |
|
59
PepsiCo
PEP
$203B
| $7.32M | 0.48% |
65,504
+170
| +0.3% | +$19K |
|
60
Caterpillar
CAT
$194B
| $7.28M | 0.48% |
47,758
-492
| -1% | -$75K |
|
61
Agilent Technologies
A
$35.5B
| $7.11M | 0.47% |
100,766
-502
| -0.5% | -$35.4K |
|
62
Trimble
TRMB
$18.7B
| $6.95M | 0.46% |
159,840
-2,279
| -1% | -$99K |
|
63
Boeing
BA
$176B
| $6.92M | 0.45% |
18,614
-334
| -2% | -$124K |
|
64
CBRE Group
CBRE
$47.3B
| $6.9M | 0.45% |
156,418
-4,471
| -3% | -$197K |
|
|
65
NXP Semiconductors
NXPI
$57.5B
| $6.82M | 0.45% |
79,815
+42,248
| +112% | +$3.61M |
|
66
UnitedHealth
UNH
$279B
| $6.76M | 0.44% |
25,411
-758
| -3% | -$202K |
|
67
Acuity Brands
AYI
$10.2B
| $6.74M | 0.44% |
42,880
-416
| -1% | -$65.4K |
|
68
Broadridge
BR
$29.3B
| $6.6M | 0.43% |
50,008
-899
| -2% | -$119K |
|
|
69
Insperity
NSP
$2.08B
| $6.47M | 0.42% |
+54,830
| New | +$6.47M |
|
70
Bread Financial
BFH
$3.07B
| $6.44M | 0.42% |
27,248
-11
| -0% | -$2.64K |
|
71
Booking.com
BKNG
$181B
| $6.15M | 0.4% |
3,100
+21
| +0.7% | +$41.7K |
|
72
Littelfuse
LFUS
$6.31B
| $6.13M | 0.4% |
30,959
-557
| -2% | -$110K |
|
73
EPAM Systems
EPAM
$9.69B
| $5.9M | 0.39% |
42,833
+4,263
| +11% | +$587K |
|
74
Hershey
HSY
$37.4B
| $5.71M | 0.37% |
56,000
| – | – |
|
75
Coca-Cola
KO
$297B
| $5.51M | 0.36% |
119,359
-3,977
| -3% | -$184K |
|