LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.6%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
202
Reduced
74
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$24.5M |
| 3 |
OneMain Financial
OMF
|
$10.5M |
| 4 |
TTEC Holdings
TTEC
|
$6.34M |
| 5 |
CSX Corp
CSX
|
$3.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $13.7M | 0.64% | 47,002 -16,933 | -26% | -$4.94M |
|
52
Electronic Arts
EA
$43B
| $13.7M | 0.64% | 95,010 +4,043 | +4% | +$582K |
|
53
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.63% | 81,654 +1,797 | +2% | +$296K |
|
54
Visa
V
$683B
| $13.3M | 0.62% | 56,959 +5,531 | +11% | +$1.29M |
|
55
Nordson
NDSN
$12.6B
| $13.3M | 0.62% | 60,542 +1,980 | +3% | +$435K |
|
56
Truist Financial
TFC
$60.4B
| $13.2M | 0.61% | 238,009 +2,344 | +1% | +$130K |
|
|
57
OneMain Financial
OMF
$7.35B
| $11.9M | 0.55% | 198,614 +175,024 | +742% | +$10.5M |
|
58
Trimble
TRMB
$19.2B
| $11.7M | 0.55% | 143,316 +10,696 | +8% | +$875K |
|
59
AbbVie
ABBV
$372B
| $11.4M | 0.53% | 101,488 +136 | +0.1% | +$15.3K |
|
60
Copart
CPRT
$47.2B
| $11.4M | 0.53% | 86,520 +549 | +0.6% | +$72.4K |
|
61
UnitedHealth
UNH
$281B
| $11.4M | 0.53% | 28,418 +828 | +3% | +$332K |
|
62
Five Below
FIVE
$8B
| $11.4M | 0.53% | 58,850 +147 | +0.3% | +$28.4K |
|
63
RH
RH
$4.23B
| $11.3M | 0.53% | 16,711 +546 | +3% | +$371K |
|
64
Pool Corp
POOL
$11.6B
| $11.3M | 0.53% | 24,602 +542 | +2% | +$249K |
|
65
Cognizant
CTSH
$35.3B
| $11.2M | 0.52% | 161,350 -2,280 | -1% | -$158K |
|
66
IQVIA
IQV
$32.4B
| $10.9M | 0.51% | 44,860 +932 | +2% | +$226K |
|
67
CDW
CDW
$21.6B
| $10.6M | 0.49% | 60,626 -41 | -0.1% | -$7.16K |
|
|
68
TTEC Holdings
TTEC
$184M
| $10.4M | 0.48% | 100,469 +61,467 | +158% | +$6.34M |
|
69
Ubiquiti
UI
$32B
| $10.2M | 0.47% | 32,624 -1,833 | -5% | -$572K |
|
70
IPG Photonics
IPGP
$3.45B
| $10.2M | 0.47% | 48,204 +1,548 | +3% | +$326K |
|
71
Merck
MRK
$210B
| $10.1M | 0.47% | 130,194 -1,843 | -1% | -$143K |
|
72
Coca-Cola
KO
$297B
| $9.95M | 0.46% | 183,864 -3,584 | -2% | -$194K |
|
73
McDonald's
MCD
$224B
| $9.8M | 0.46% | 42,411 +1,109 | +3% | +$256K |
|
74
Verizon
VZ
$186B
| $9.29M | 0.43% | 165,810 +4,407 | +3% | +$247K |
|
75
Broadridge
BR
$29.9B
| $9.27M | 0.43% | 57,381 -888 | -2% | -$143K |
|