LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
+$2.07B
(-10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
165
Reduced
123
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $12.6M | 0.61% |
27,705
+195
| +0.7% | +$88.8K |
|
52
Cognizant
CTSH
$35.1B
| $12.3M | 0.59% |
136,739
-19,566
| -13% | -$1.75M |
|
53
Electronic Arts
EA
$42B
| $11.7M | 0.56% |
92,171
+1,854
| +2% | +$235K |
|
54
Coca-Cola
KO
$297B
| $11.3M | 0.55% |
182,891
-3,742
| -2% | -$232K |
|
55
Hershey
HSY
$37.4B
| $11.3M | 0.55% |
52,330
-196
| -0.4% | -$42.5K |
|
56
US Bancorp
USB
$75.5B
| $11.3M | 0.55% |
212,319
+3,360
| +2% | +$179K |
|
57
McDonald's
MCD
$226B
| $10.9M | 0.53% |
43,988
-6
| -0% | -$1.48K |
|
58
Copart
CPRT
$46.5B
| $10.8M | 0.52% |
85,840
+400
| +0.5% | +$50.2K |
|
59
CDW
CDW
$21.4B
| $10.6M | 0.51% |
59,427
+739
| +1% | +$132K |
|
60
Merck
MRK
$210B
| $10.5M | 0.51% |
128,226
+249
| +0.2% | +$20.4K |
|
61
Pool Corp
POOL
$11.4B
| $10.5M | 0.51% |
24,762
-35
| -0.1% | -$14.8K |
|
62
Trimble
TRMB
$18.7B
| $10.4M | 0.5% |
143,758
+3,878
| +3% | +$280K |
|
63
IQVIA
IQV
$31.4B
| $10.2M | 0.49% |
44,296
+755
| +2% | +$175K |
|
64
Fiserv
FI
$74.3B
| $10.2M | 0.49% |
100,617
-253
| -0.3% | -$25.7K |
|
65
OneMain Financial
OMF
$7.37B
| $10M | 0.48% |
211,096
+52,585
| +33% | +$2.49M |
|
66
S&P Global
SPGI
$165B
| $9.61M | 0.46% |
23,423
+5,445
| +30% | +$2.23M |
|
67
TTEC Holdings
TTEC
$180M
| $9.5M | 0.46% |
115,089
+21,859
| +23% | +$1.8M |
|
68
ConocoPhillips
COP
$118B
| $9.4M | 0.45% |
94,025
-1,002
| -1% | -$100K |
|
69
ON Semiconductor
ON
$19.5B
| $9.18M | 0.44% |
146,536
-1,416
| -1% | -$88.7K |
|
70
Verizon
VZ
$184B
| $9.13M | 0.44% |
179,309
-8,761
| -5% | -$446K |
|
71
Align Technology
ALGN
$9.59B
| $9.13M | 0.44% |
20,949
+456
| +2% | +$199K |
|
72
Deere & Co
DE
$127B
| $9.09M | 0.44% |
21,871
| – | – |
|
73
Yeti Holdings
YETI
$2.84B
| $9.06M | 0.44% |
151,060
+1,476
| +1% | +$88.5K |
|
|
74
NVIDIA
NVDA
$4.15T
| $8.92M | 0.43% |
32,584
+25,428
| +355% | +$6.96M |
|
75
Five Below
FIVE
$8.33B
| $8.75M | 0.42% |
55,227
-1,252
| -2% | -$198K |
|