LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $8.11M | 0.57% |
61,863
-20,109
| -25% | -$2.64M |
|
52
Williams-Sonoma
WSM
$23.4B
| $7.85M | 0.55% |
184,558
-605
| -0.3% | -$25.7K |
|
53
Agilent Technologies
A
$35.5B
| $7.08M | 0.49% |
98,883
+2,235
| +2% | +$160K |
|
54
Hershey
HSY
$37.4B
| $6.93M | 0.48% |
52,300
-3,700
| -7% | -$490K |
|
|
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
| $6.59M | 0.46% |
171,138
+9,736
| +6% | +$375K |
|
56
Broadridge
BR
$29.3B
| $6.4M | 0.45% |
67,467
-2,566
| -4% | -$243K |
|
|
57
Copart
CPRT
$46.5B
| $6.3M | 0.44% |
91,999
+34,514
| +60% | +$2.36M |
|
58
Abbott
ABT
$230B
| $6.25M | 0.44% |
79,151
-81
| -0.1% | -$6.39K |
|
59
Constellation Brands
STZ
$25.8B
| $6.23M | 0.44% |
43,468
+511
| +1% | +$73.3K |
|
60
Align Technology
ALGN
$9.59B
| $6.1M | 0.43% |
35,083
-2,298
| -6% | -$400K |
|
61
UnitedHealth
UNH
$279B
| $6.06M | 0.42% |
24,306
+1,445
| +6% | +$360K |
|
62
US Bancorp
USB
$75.5B
| $5.99M | 0.42% |
173,918
+1,002
| +0.6% | +$34.5K |
|
63
IPG Photonics
IPGP
$3.42B
| $5.77M | 0.4% |
52,356
+415
| +0.8% | +$45.8K |
|
64
Mondelez International
MDLZ
$79.3B
| $5.72M | 0.4% |
114,175
-20,755
| -15% | -$1.04M |
|
|
65
Trade Desk
TTD
$26.3B
| $5.6M | 0.39% |
29,038
+24,683
| +567% | +$4.76M |
|
66
Medtronic
MDT
$118B
| $5.5M | 0.38% |
61,014
-148
| -0.2% | -$13.3K |
|
67
Primerica
PRI
$8.72B
| $5.44M | 0.38% |
61,427
+1,443
| +2% | +$128K |
|
68
McDonald's
MCD
$226B
| $5.16M | 0.36% |
31,218
-9,571
| -23% | -$1.58M |
|
69
United Rentals
URI
$60.8B
| $5.15M | 0.36% |
50,027
+507
| +1% | +$52.2K |
|
70
IQVIA
IQV
$31.4B
| $5.14M | 0.36% |
47,620
+3,162
| +7% | +$341K |
|
71
Ecolab
ECL
$77.5B
| $5.04M | 0.35% |
32,373
+928
| +3% | +$145K |
|
72
Fastenal
FAST
$56.8B
| $5.03M | 0.35% |
161,032
-848
| -0.5% | -$26.5K |
|
73
PayPal
PYPL
$66.5B
| $5M | 0.35% |
52,173
-2,079
| -4% | -$199K |
|
74
CBRE Group
CBRE
$47.3B
| $4.98M | 0.35% |
132,154
-5,056
| -4% | -$191K |
|
75
Five Below
FIVE
$8.33B
| $4.91M | 0.34% |
69,788
-1,257
| -2% | -$88.5K |
|