LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.28%
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
(-0.25%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $9.88M | 0.58% |
178,500
+20,316
| +13% | +$1.12M |
|
52
Truist Financial
TFC
$59.8B
| $9.29M | 0.55% |
173,981
| – | – |
|
53
S&P Global
SPGI
$165B
| $9.26M | 0.55% |
37,797
-539
| -1% | -$132K |
|
54
Constellation Brands
STZ
$25.8B
| $9.15M | 0.54% |
44,163
-1,241
| -3% | -$257K |
|
|
55
lululemon athletica
LULU
$23.8B
| $9.1M | 0.54% |
47,277
+24,418
| +107% | +$4.7M |
|
56
Five Below
FIVE
$8.33B
| $9.08M | 0.54% |
71,984
-493
| -0.7% | -$62.2K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $9.05M | 0.53% |
221,714
-2,318
| -1% | -$94.6K |
|
58
Broadridge
BR
$29.3B
| $8.96M | 0.53% |
72,039
+2,329
| +3% | +$290K |
|
59
McDonald's
MCD
$226B
| $8.83M | 0.52% |
41,138
+587
| +1% | +$126K |
|
60
Hershey
HSY
$37.4B
| $8.68M | 0.51% |
56,000
| – | – |
|
61
Verizon
VZ
$184B
| $8.41M | 0.5% |
139,303
+1,858
| +1% | +$112K |
|
62
Walt Disney
DIS
$211B
| $8.27M | 0.49% |
63,444
+775
| +1% | +$101K |
|
63
Adobe
ADBE
$148B
| $7.83M | 0.46% |
28,337
+3,178
| +13% | +$878K |
|
64
Primerica
PRI
$8.72B
| $7.76M | 0.46% |
60,954
-694
| -1% | -$88.3K |
|
65
CBRE Group
CBRE
$47.3B
| $7.6M | 0.45% |
143,417
-2,005
| -1% | -$106K |
|
66
Mondelez International
MDLZ
$79.3B
| $7.56M | 0.45% |
136,563
+3,099
| +2% | +$171K |
|
67
Agilent Technologies
A
$35.5B
| $7.54M | 0.44% |
98,359
-760
| -0.8% | -$58.2K |
|
68
IPG Photonics
IPGP
$3.42B
| $7.22M | 0.43% |
53,220
-1,172
| -2% | -$159K |
|
69
Exxon Mobil
XOM
$477B
| $7.1M | 0.42% |
100,548
+412
| +0.4% | +$29.1K |
|
70
Insperity
NSP
$2.08B
| $6.86M | 0.4% |
69,570
+1,718
| +3% | +$169K |
|
71
Medtronic
MDT
$118B
| $6.75M | 0.4% |
62,113
+1,522
| +3% | +$165K |
|
72
Abbott
ABT
$230B
| $6.73M | 0.4% |
80,402
+1,643
| +2% | +$137K |
|
73
IQVIA
IQV
$31.4B
| $6.68M | 0.39% |
44,686
-435
| -1% | -$65K |
|
|
74
Ecolab
ECL
$77.5B
| $6.36M | 0.37% |
32,102
-10,137
| -24% | -$2.01M |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $6.34M | 0.37% |
155,693
+1,249
| +0.8% | +$50.9K |
|