LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $13.3M | 0.62% | 59,522 +2,563 | +4% | +$571K |
|
52
Yeti Holdings
YETI
$2.86B
| $13.1M | 0.61% | 152,765 -1,319 | -0.9% | -$113K |
|
53
Electronic Arts
EA
$43B
| $13.1M | 0.61% | 91,779 -3,231 | -3% | -$460K |
|
54
US Bancorp
USB
$76B
| $13M | 0.6% | 218,150 -38,668 | -15% | -$2.3M |
|
55
PayPal
PYPL
$67.1B
| $12.3M | 0.57% | 47,162 +160 | +0.3% | +$41.6K |
|
56
Cognizant
CTSH
$35.3B
| $11.7M | 0.54% | 157,596 -3,754 | -2% | -$279K |
|
57
AbbVie
ABBV
$372B
| $11.7M | 0.54% | 108,307 +6,819 | +7% | +$736K |
|
58
Copart
CPRT
$47.2B
| $11.6M | 0.54% | 83,772 -2,748 | -3% | -$381K |
|
59
Trimble
TRMB
$19.2B
| $11.5M | 0.54% | 139,822 -3,494 | -2% | -$287K |
|
|
60
Fiserv
FI
$75.1B
| $11.5M | 0.53% | 105,666 -83,816 | -44% | -$9.09M |
|
61
UnitedHealth
UNH
$281B
| $11.1M | 0.52% | 28,418 | – | – |
|
62
OneMain Financial
OMF
$7.35B
| $10.9M | 0.51% | 197,493 -1,121 | -0.6% | -$62K |
|
63
RH
RH
$4.23B
| $10.9M | 0.51% | 16,335 -376 | -2% | -$251K |
|
64
Pool Corp
POOL
$11.6B
| $10.8M | 0.5% | 24,810 +208 | +0.8% | +$90.4K |
|
65
CDW
CDW
$21.6B
| $10.6M | 0.49% | 58,250 -2,376 | -4% | -$432K |
|
66
McDonald's
MCD
$224B
| $10.6M | 0.49% | 43,768 +1,357 | +3% | +$327K |
|
67
Five Below
FIVE
$8B
| $10.4M | 0.49% | 58,928 +78 | +0.1% | +$13.8K |
|
68
IQVIA
IQV
$32.4B
| $10.2M | 0.48% | 42,726 -2,134 | -5% | -$511K |
|
69
Coca-Cola
KO
$297B
| $10.1M | 0.47% | 192,251 +8,387 | +5% | +$440K |
|
70
Merck
MRK
$210B
| $9.93M | 0.46% | 132,178 +1,984 | +2% | +$149K |
|
71
TTEC Holdings
TTEC
$184M
| $9.78M | 0.46% | 104,584 +4,115 | +4% | +$385K |
|
72
Ubiquiti
UI
$32B
| $9.75M | 0.45% | 32,641 +17 | +0.1% | +$5.08K |
|
|
73
Coinbase
COIN
$78.2B
| $9.64M | 0.45% | +42,384 | New | +$9.64M |
|
74
Verizon
VZ
$186B
| $9.47M | 0.44% | 175,317 +9,507 | +6% | +$513K |
|
75
Abbott
ABT
$231B
| $9.3M | 0.43% | 78,720 +4,725 | +6% | +$558K |
|