LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
95
Reduced
118
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$25.8B
| $8.94M | 0.53% |
45,404
-18,770
| -29% | -$3.7M |
|
52
Broadridge
BR
$29.3B
| $8.9M | 0.52% |
69,710
+18,902
| +37% | +$2.41M |
|
53
Walt Disney
DIS
$211B
| $8.75M | 0.51% |
62,669
+7,417
| +13% | +$1.04M |
|
54
S&P Global
SPGI
$165B
| $8.73M | 0.51% |
38,336
-1,291
| -3% | -$294K |
|
55
Five Below
FIVE
$8.33B
| $8.7M | 0.51% |
72,477
-17,863
| -20% | -$2.14M |
|
56
Truist Financial
TFC
$59.8B
| $8.55M | 0.5% |
173,981
| – | – |
|
57
McDonald's
MCD
$226B
| $8.42M | 0.5% |
40,551
+1,739
| +4% | +$361K |
|
58
IPG Photonics
IPGP
$3.42B
| $8.39M | 0.49% |
54,392
-142
| -0.3% | -$21.9K |
|
59
Ecolab
ECL
$77.5B
| $8.34M | 0.49% |
42,239
-2,657
| -6% | -$525K |
|
|
60
US Bancorp
USB
$75.5B
| $8.29M | 0.49% |
158,184
+147,833
| +1,428% | +$7.75M |
|
61
Insperity
NSP
$2.08B
| $8.29M | 0.49% |
67,852
+2,648
| +4% | +$323K |
|
62
Verizon
VZ
$184B
| $7.85M | 0.46% |
137,445
+12,435
| +10% | +$710K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $7.76M | 0.46% |
224,032
-1,827
| -0.8% | -$63.3K |
|
64
Exxon Mobil
XOM
$477B
| $7.67M | 0.45% |
100,136
-326
| -0.3% | -$25K |
|
65
Hanesbrands
HBI
$2.17B
| $7.58M | 0.45% |
440,387
-3,400
| -0.8% | -$58.5K |
|
66
Hershey
HSY
$37.4B
| $7.51M | 0.44% |
56,000
| – | – |
|
67
CBRE Group
CBRE
$47.3B
| $7.46M | 0.44% |
145,422
-10,080
| -6% | -$517K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $7.44M | 0.44% |
154,444
+46,874
| +44% | +$2.26M |
|
69
Adobe
ADBE
$148B
| $7.41M | 0.44% |
25,159
-1,709
| -6% | -$504K |
|
70
Agilent Technologies
A
$35.5B
| $7.4M | 0.44% |
99,119
-3,286
| -3% | -$245K |
|
71
Primerica
PRI
$8.72B
| $7.39M | 0.43% |
61,648
-1,975
| -3% | -$237K |
|
72
IQVIA
IQV
$31.4B
| $7.26M | 0.43% |
45,121
+1,620
| +4% | +$261K |
|
73
Mondelez International
MDLZ
$79.3B
| $7.19M | 0.42% |
133,464
+9,019
| +7% | +$486K |
|
74
Trimble
TRMB
$18.7B
| $7.16M | 0.42% |
158,647
-771
| -0.5% | -$34.8K |
|
75
CSX Corp
CSX
$60.2B
| $7.11M | 0.42% |
91,860
-7,701
| -8% | -$596K |
|