LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $13.9M | 0.6% |
156,305
-1,291
| -0.8% | -$115K |
|
52
UnitedHealth
UNH
$279B
| $13.5M | 0.59% |
26,981
-1,437
| -5% | -$722K |
|
53
Align Technology
ALGN
$9.59B
| $13.5M | 0.58% |
20,493
-2,300
| -10% | -$1.51M |
|
54
Lithia Motors
LAD
$8.51B
| $13M | 0.56% |
43,658
-3,576
| -8% | -$1.06M |
|
55
Copart
CPRT
$46.5B
| $13M | 0.56% |
85,440
+1,668
| +2% | +$253K |
|
56
RTX Corp
RTX
$212B
| $12.7M | 0.55% |
147,893
-7,649
| -5% | -$658K |
|
57
Yeti Holdings
YETI
$2.84B
| $12.4M | 0.54% |
149,584
-3,181
| -2% | -$263K |
|
58
IQVIA
IQV
$31.4B
| $12.3M | 0.53% |
43,541
+815
| +2% | +$230K |
|
59
Trimble
TRMB
$18.7B
| $12.2M | 0.53% |
139,880
+58
| +0% | +$5.06K |
|
60
CDW
CDW
$21.4B
| $12M | 0.52% |
58,688
+438
| +0.8% | +$89.7K |
|
61
Electronic Arts
EA
$42B
| $11.9M | 0.52% |
90,317
-1,462
| -2% | -$193K |
|
62
McDonald's
MCD
$226B
| $11.8M | 0.51% |
43,994
+226
| +0.5% | +$60.6K |
|
63
US Bancorp
USB
$75.5B
| $11.7M | 0.51% |
208,959
-9,191
| -4% | -$516K |
|
64
Five Below
FIVE
$8.33B
| $11.7M | 0.51% |
56,479
-2,449
| -4% | -$507K |
|
65
Abbott
ABT
$230B
| $11.1M | 0.48% |
79,078
+358
| +0.5% | +$50.4K |
|
66
Coca-Cola
KO
$297B
| $11.1M | 0.48% |
186,633
-5,618
| -3% | -$333K |
|
67
Coinbase
COIN
$77.7B
| $11M | 0.48% |
43,566
+1,182
| +3% | +$298K |
|
68
Fiserv
FI
$74.3B
| $10.5M | 0.45% |
100,870
-4,796
| -5% | -$498K |
|
69
Hershey
HSY
$37.4B
| $10.2M | 0.44% |
52,526
| – | – |
|
70
ON Semiconductor
ON
$19.5B
| $10M | 0.44% |
147,952
-11,854
| -7% | -$805K |
|
71
Merck
MRK
$210B
| $9.81M | 0.42% |
127,977
-4,201
| -3% | -$322K |
|
72
Verizon
VZ
$184B
| $9.77M | 0.42% |
188,070
+12,753
| +7% | +$663K |
|
73
Accenture
ACN
$158B
| $9.52M | 0.41% |
22,974
-580
| -2% | -$240K |
|
74
PayPal
PYPL
$66.5B
| $9.31M | 0.4% |
49,369
+2,207
| +5% | +$416K |
|
75
Zebra Technologies
ZBRA
$15.5B
| $9.12M | 0.39% |
15,321
+2,494
| +19% | +$1.48M |
|