LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
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
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $12.6M | 0.63% |
26,426
-358
| -1% | -$170K |
|
52
Align Technology
ALGN
$9.59B
| $12.5M | 0.63% |
23,124
-1,826
| -7% | -$989K |
|
53
lululemon athletica
LULU
$23.8B
| $12.5M | 0.62% |
40,674
+49
| +0.1% | +$15K |
|
54
Electronic Arts
EA
$42B
| $12.3M | 0.62% |
90,967
-1,387
| -2% | -$188K |
|
55
Agilent Technologies
A
$35.5B
| $11.6M | 0.58% |
91,524
+685
| +0.8% | +$87.1K |
|
56
Nordson
NDSN
$12.5B
| $11.6M | 0.58% |
58,562
-459
| -0.8% | -$91.2K |
|
57
Five Below
FIVE
$8.33B
| $11.2M | 0.56% |
58,703
-816
| -1% | -$156K |
|
58
AbbVie
ABBV
$374B
| $11M | 0.55% |
101,352
+54
| +0.1% | +$5.84K |
|
59
Yeti Holdings
YETI
$2.84B
| $10.9M | 0.55% |
151,333
+10,524
| +7% | +$760K |
|
60
Visa
V
$681B
| $10.9M | 0.55% |
51,428
-1,597
| -3% | -$338K |
|
61
Trimble
TRMB
$18.7B
| $10.3M | 0.52% |
132,620
-1,329
| -1% | -$103K |
|
62
Ubiquiti
UI
$33B
| $10.3M | 0.51% |
34,457
+1,583
| +5% | +$472K |
|
63
UnitedHealth
UNH
$279B
| $10.3M | 0.51% |
27,590
-704
| -2% | -$262K |
|
64
Merck
MRK
$210B
| $10.2M | 0.51% |
132,037
-242
| -0.2% | -$18.6K |
|
65
CDW
CDW
$21.4B
| $10.1M | 0.5% |
60,667
+327
| +0.5% | +$54.2K |
|
66
Coca-Cola
KO
$297B
| $9.88M | 0.49% |
187,448
-729
| -0.4% | -$38.4K |
|
67
IPG Photonics
IPGP
$3.42B
| $9.84M | 0.49% |
46,656
-546
| -1% | -$115K |
|
68
RH
RH
$4.14B
| $9.64M | 0.48% |
16,165
+482
| +3% | +$288K |
|
69
Verizon
VZ
$184B
| $9.39M | 0.47% |
161,403
-3,517
| -2% | -$205K |
|
70
Copart
CPRT
$46.5B
| $9.34M | 0.47% |
85,971
+1,793
| +2% | +$195K |
|
71
McDonald's
MCD
$226B
| $9.26M | 0.46% |
41,302
-874
| -2% | -$196K |
|
72
Broadridge
BR
$29.3B
| $8.92M | 0.45% |
58,269
-2,777
| -5% | -$425K |
|
73
Abbott
ABT
$230B
| $8.58M | 0.43% |
71,560
-3,629
| -5% | -$435K |
|
74
IQVIA
IQV
$31.4B
| $8.51M | 0.43% |
43,928
-34
| -0.1% | -$6.59K |
|
75
Constellation Brands
STZ
$25.8B
| $8.31M | 0.42% |
36,434
-779
| -2% | -$178K |
|