LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
109
Reduced
103
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $9.79M | 0.6% |
161,580
+5,054
| +3% | +$306K |
|
52
Nordson
NDSN
$12.5B
| $9.46M | 0.58% |
71,385
-125
| -0.2% | -$16.6K |
|
|
53
Visa
V
$681B
| $9.09M | 0.56% |
58,183
+42,543
| +272% | +$6.65M |
|
54
S&P Global
SPGI
$165B
| $8.34M | 0.51% |
39,627
+517
| +1% | +$109K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $8.31M | 0.51% |
225,859
+4,042
| +2% | +$149K |
|
56
IPG Photonics
IPGP
$3.42B
| $8.28M | 0.51% |
54,534
+1,777
| +3% | +$270K |
|
57
Agilent Technologies
A
$35.5B
| $8.23M | 0.51% |
102,405
-395
| -0.4% | -$31.8K |
|
58
Exxon Mobil
XOM
$477B
| $8.12M | 0.5% |
100,462
+683
| +0.7% | +$55.2K |
|
59
Truist Financial
TFC
$59.8B
| $8.1M | 0.5% |
173,981
| – | – |
|
60
Insperity
NSP
$2.08B
| $8.06M | 0.5% |
65,204
+7,045
| +12% | +$871K |
|
61
Hanesbrands
HBI
$2.17B
| $7.94M | 0.49% |
443,787
+58,561
| +15% | +$1.05M |
|
62
Ecolab
ECL
$77.5B
| $7.93M | 0.49% |
44,896
+9,511
| +27% | +$1.68M |
|
63
Primerica
PRI
$8.72B
| $7.77M | 0.48% |
63,623
-57
| -0.1% | -$6.96K |
|
64
CBRE Group
CBRE
$47.3B
| $7.69M | 0.47% |
155,502
-2,363
| -1% | -$117K |
|
65
CSX Corp
CSX
$60.2B
| $7.45M | 0.46% |
99,561
-2,204
| -2% | -$165K |
|
66
Verizon
VZ
$184B
| $7.39M | 0.45% |
125,010
+42,937
| +52% | +$2.54M |
|
67
McDonald's
MCD
$226B
| $7.37M | 0.45% |
38,812
+19,356
| +99% | +$3.68M |
|
68
Marsh & McLennan
MMC
$101B
| $7.31M | 0.45% |
77,879
+30,442
| +64% | +$2.86M |
|
69
Adobe
ADBE
$148B
| $7.16M | 0.44% |
26,868
+494
| +2% | +$132K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $6.74M | 0.41% |
107,570
+53,281
| +98% | +$3.34M |
|
71
Trimble
TRMB
$18.7B
| $6.44M | 0.4% |
159,418
+81
| +0.1% | +$3.27K |
|
72
Hershey
HSY
$37.4B
| $6.43M | 0.4% |
56,000
| – | – |
|
73
UnitedHealth
UNH
$279B
| $6.27M | 0.39% |
25,349
-713
| -3% | -$176K |
|
74
IQVIA
IQV
$31.4B
| $6.26M | 0.38% |
+43,501
| New | +$6.26M |
|
75
Mondelez International
MDLZ
$79.3B
| $6.21M | 0.38% |
124,445
+96,947
| +353% | +$4.84M |
|