LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
124
Reduced
99
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $10.7M | 0.62% |
55,282
-167
| -0.3% | -$32.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.61% |
7,442
-760
| -9% | -$1.07M |
|
53
Merck
MRK
$210B
| $10.4M | 0.6% |
134,567
+642
| +0.5% | +$49.7K |
|
54
Waters Corp
WAT
$17.3B
| $10.2M | 0.59% |
56,573
-5,006
| -8% | -$903K |
|
55
Coca-Cola
KO
$297B
| $9.91M | 0.57% |
221,784
+8,311
| +4% | +$371K |
|
56
Cognizant
CTSH
$35.1B
| $9.72M | 0.56% |
171,133
-11,933
| -7% | -$678K |
|
57
PayPal
PYPL
$66.5B
| $9.59M | 0.55% |
55,041
+2,868
| +5% | +$500K |
|
58
Verizon
VZ
$184B
| $9.24M | 0.53% |
167,618
+80,180
| +92% | +$4.42M |
|
59
Truist Financial
TFC
$59.8B
| $9.12M | 0.53% |
242,750
+186,322
| +330% | +$7M |
|
60
Align Technology
ALGN
$9.59B
| $9.09M | 0.52% |
33,119
-1,964
| -6% | -$539K |
|
61
Broadridge
BR
$29.3B
| $9.05M | 0.52% |
71,734
+4,267
| +6% | +$538K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $8.43M | 0.49% |
204,333
-19,890
| -9% | -$821K |
|
63
Agilent Technologies
A
$35.5B
| $8.01M | 0.46% |
90,672
-8,211
| -8% | -$726K |
|
64
McDonald's
MCD
$226B
| $8.01M | 0.46% |
43,417
+12,199
| +39% | +$2.25M |
|
65
IPG Photonics
IPGP
$3.42B
| $7.76M | 0.45% |
48,385
-3,971
| -8% | -$637K |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $7.64M | 0.44% |
169,024
-2,114
| -1% | -$95.5K |
|
67
Five Below
FIVE
$8.33B
| $7.52M | 0.43% |
70,377
+589
| +0.8% | +$63K |
|
68
Abbott
ABT
$230B
| $7.21M | 0.42% |
78,875
-276
| -0.3% | -$25.2K |
|
69
Accenture
ACN
$158B
| $7.04M | 0.41% |
32,780
+15,582
| +91% | +$3.35M |
|
70
Copart
CPRT
$46.5B
| $6.97M | 0.4% |
83,702
-8,297
| -9% | -$691K |
|
71
Primerica
PRI
$8.72B
| $6.95M | 0.4% |
59,615
-1,812
| -3% | -$211K |
|
72
United Rentals
URI
$60.8B
| $6.82M | 0.39% |
45,748
-4,279
| -9% | -$638K |
|
73
Mondelez International
MDLZ
$79.3B
| $6.8M | 0.39% |
133,077
+18,902
| +17% | +$966K |
|
74
Constellation Brands
STZ
$25.8B
| $6.79M | 0.39% |
38,782
-4,686
| -11% | -$820K |
|
75
Hershey
HSY
$37.4B
| $6.78M | 0.39% |
52,300
| – | – |
|