LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $9.85M | 0.53% |
112,419
-4,579
| -4% | -$401K |
|
52
Fastenal
FAST
$56.8B
| $9.55M | 0.52% |
211,822
-67,554
| -24% | -$3.05M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $9.45M | 0.51% |
6,430
-1,012
| -14% | -$1.49M |
|
54
Johnson & Johnson
JNJ
$429B
| $8.95M | 0.49% |
60,137
-20,513
| -25% | -$3.05M |
|
55
Nordson
NDSN
$12.5B
| $8.85M | 0.48% |
46,133
-16,415
| -26% | -$3.15M |
|
56
S&P Global
SPGI
$165B
| $8.8M | 0.48% |
24,402
-9,978
| -29% | -$3.6M |
|
57
Five Below
FIVE
$8.33B
| $8.65M | 0.47% |
68,138
-2,239
| -3% | -$284K |
|
58
Abbott
ABT
$230B
| $8.3M | 0.45% |
76,254
-2,621
| -3% | -$285K |
|
59
Cognizant
CTSH
$35.1B
| $8.17M | 0.44% |
117,709
-53,424
| -31% | -$3.71M |
|
60
Broadridge
BR
$29.3B
| $8.01M | 0.43% |
60,703
-11,031
| -15% | -$1.46M |
|
61
Copart
CPRT
$46.5B
| $7.91M | 0.43% |
75,174
-8,528
| -10% | -$897K |
|
62
Waters Corp
WAT
$17.3B
| $7.68M | 0.42% |
39,254
-17,319
| -31% | -$3.39M |
|
|
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
| $7.59M | 0.41% |
166,414
-2,610
| -2% | -$119K |
|
64
Hershey
HSY
$37.4B
| $7.5M | 0.41% |
52,300
| – | – |
|
65
UnitedHealth
UNH
$279B
| $7.28M | 0.39% |
23,356
+376
| +2% | +$117K |
|
66
Agilent Technologies
A
$35.5B
| $7.13M | 0.39% |
70,637
-20,035
| -22% | -$2.02M |
|
67
PepsiCo
PEP
$203B
| $6.84M | 0.37% |
49,310
-48,726
| -50% | -$6.75M |
|
68
Floor & Decor
FND
$8.45B
| $6.69M | 0.36% |
89,435
-6,345
| -7% | -$475K |
|
69
Primerica
PRI
$8.72B
| $6.68M | 0.36% |
59,061
-554
| -0.9% | -$62.7K |
|
70
McDonald's
MCD
$226B
| $6.63M | 0.36% |
30,192
-13,225
| -30% | -$2.9M |
|
71
Pool Corp
POOL
$11.4B
| $6.62M | 0.36% |
19,788
-4,416
| -18% | -$1.48M |
|
72
Constellation Brands
STZ
$25.8B
| $6.59M | 0.36% |
34,791
-3,991
| -10% | -$756K |
|
73
IPG Photonics
IPGP
$3.42B
| $6.43M | 0.35% |
37,811
-10,574
| -22% | -$1.8M |
|
74
Verizon
VZ
$184B
| $6.41M | 0.35% |
107,679
-59,939
| -36% | -$3.57M |
|
75
Mondelez International
MDLZ
$79.3B
| $6.37M | 0.35% |
110,930
-22,147
| -17% | -$1.27M |
|