LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$1.83B
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $11.2M | 0.61% |
69,044
-619
| -0.9% | -$101K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.6% |
8,199
+20
| +0.2% | +$26.7K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $10.8M | 0.59% |
219,014
-2,700
| -1% | -$134K |
|
|
54
Align Technology
ALGN
$9.59B
| $10.4M | 0.57% |
37,381
-75,266
| -67% | -$21M |
|
55
US Bancorp
USB
$75.5B
| $10.3M | 0.56% |
172,916
-5,584
| -3% | -$331K |
|
56
S&P Global
SPGI
$165B
| $10.1M | 0.55% |
37,042
-755
| -2% | -$206K |
|
57
Adobe
ADBE
$148B
| $9.27M | 0.51% |
28,115
-222
| -0.8% | -$73.2K |
|
58
Walt Disney
DIS
$211B
| $9.19M | 0.5% |
63,513
+69
| +0.1% | +$9.98K |
|
59
Five Below
FIVE
$8.33B
| $9.08M | 0.5% |
71,045
-939
| -1% | -$120K |
|
60
Broadridge
BR
$29.3B
| $8.65M | 0.47% |
70,033
-2,006
| -3% | -$248K |
|
61
Verizon
VZ
$184B
| $8.5M | 0.46% |
138,499
-804
| -0.6% | -$49.4K |
|
62
CBRE Group
CBRE
$47.3B
| $8.41M | 0.46% |
137,210
-6,207
| -4% | -$380K |
|
63
United Rentals
URI
$60.8B
| $8.26M | 0.45% |
49,520
+633
| +1% | +$106K |
|
64
Agilent Technologies
A
$35.5B
| $8.25M | 0.45% |
96,648
-1,711
| -2% | -$146K |
|
65
Hershey
HSY
$37.4B
| $8.23M | 0.45% |
56,000
| – | – |
|
66
Constellation Brands
STZ
$25.8B
| $8.15M | 0.45% |
42,957
-1,206
| -3% | -$229K |
|
67
McDonald's
MCD
$226B
| $8.06M | 0.44% |
40,789
-349
| -0.8% | -$69K |
|
68
Primerica
PRI
$8.72B
| $7.83M | 0.43% |
59,984
-970
| -2% | -$127K |
|
69
IPG Photonics
IPGP
$3.42B
| $7.53M | 0.41% |
51,941
-1,279
| -2% | -$185K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $7.47M | 0.41% |
161,402
+5,709
| +4% | +$264K |
|
71
Mondelez International
MDLZ
$79.3B
| $7.43M | 0.41% |
134,930
-1,633
| -1% | -$89.9K |
|
72
CDW
CDW
$21.4B
| $7.27M | 0.4% |
50,919
+2,392
| +5% | +$342K |
|
73
Exxon Mobil
XOM
$477B
| $7.16M | 0.39% |
102,655
+2,107
| +2% | +$147K |
|
74
Medtronic
MDT
$118B
| $6.94M | 0.38% |
61,162
-951
| -2% | -$108K |
|
75
Abbott
ABT
$230B
| $6.88M | 0.38% |
79,232
-1,170
| -1% | -$102K |
|