LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $11.8M | 0.59% |
51,045
+15,433
| +43% | +$3.58M |
|
52
Visa
V
$681B
| $11.6M | 0.58% |
53,025
-826
| -2% | -$181K |
|
53
Truist Financial
TFC
$59.8B
| $11.3M | 0.56% |
234,954
+156,603
| +200% | +$7.51M |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $11.1M | 0.55% |
196,594
+21,960
| +13% | +$1.23M |
|
55
AbbVie
ABBV
$374B
| $10.9M | 0.54% |
101,298
-11,121
| -10% | -$1.19M |
|
56
Merck
MRK
$210B
| $10.8M | 0.54% |
132,279
-1,519
| -1% | -$124K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.54% |
6,170
-260
| -4% | -$455K |
|
58
Agilent Technologies
A
$35.5B
| $10.8M | 0.54% |
90,839
+20,202
| +29% | +$2.39M |
|
59
Copart
CPRT
$46.5B
| $10.7M | 0.54% |
84,178
+9,004
| +12% | +$1.15M |
|
60
IPG Photonics
IPGP
$3.42B
| $10.6M | 0.53% |
47,202
+9,391
| +25% | +$2.1M |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $10.5M | 0.52% |
145,574
-20,840
| -13% | -$1.5M |
|
62
Five Below
FIVE
$8.33B
| $10.4M | 0.52% |
59,519
-8,619
| -13% | -$1.51M |
|
63
Coca-Cola
KO
$297B
| $10.3M | 0.52% |
188,177
-23,078
| -11% | -$1.27M |
|
64
UnitedHealth
UNH
$279B
| $9.92M | 0.5% |
28,294
+4,938
| +21% | +$1.73M |
|
65
S&P Global
SPGI
$165B
| $9.77M | 0.49% |
29,731
+5,329
| +22% | +$1.75M |
|
66
Verizon
VZ
$184B
| $9.69M | 0.48% |
164,920
+57,241
| +53% | +$3.36M |
|
67
Yeti Holdings
YETI
$2.84B
| $9.64M | 0.48% |
140,809
+63,183
| +81% | +$4.33M |
|
68
Broadridge
BR
$29.3B
| $9.35M | 0.47% |
61,046
+343
| +0.6% | +$52.6K |
|
69
Ubiquiti
UI
$33B
| $9.16M | 0.46% |
32,874
-1,168
| -3% | -$325K |
|
70
McDonald's
MCD
$226B
| $9.05M | 0.45% |
42,176
+11,984
| +40% | +$2.57M |
|
71
Trimble
TRMB
$18.7B
| $8.94M | 0.45% |
133,949
+26,716
| +25% | +$1.78M |
|
|
72
Honeywell
HON
$136B
| $8.85M | 0.44% |
41,613
-30,663
| -42% | -$6.52M |
|
73
Pool Corp
POOL
$11.4B
| $8.65M | 0.43% |
23,224
+3,436
| +17% | +$1.28M |
|
74
Abbott
ABT
$230B
| $8.23M | 0.41% |
75,189
-1,065
| -1% | -$117K |
|
75
Constellation Brands
STZ
$25.8B
| $8.15M | 0.41% |
37,213
+2,422
| +7% | +$531K |
|