LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
142
Reduced
110
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $11.3M | 0.65% |
52,330
| – | – |
|
52
lululemon athletica
LULU
$23.8B
| $11.1M | 0.64% |
40,641
+376
| +0.9% | +$103K |
|
53
United Rentals
URI
$60.8B
| $11.1M | 0.64% |
45,590
-2,411
| -5% | -$586K |
|
54
McDonald's
MCD
$226B
| $10.9M | 0.63% |
44,297
+309
| +0.7% | +$76.3K |
|
55
Coca-Cola
KO
$297B
| $10.4M | 0.6% |
165,207
-17,684
| -10% | -$1.11M |
|
56
US Bancorp
USB
$75.5B
| $10.2M | 0.59% |
222,555
+10,236
| +5% | +$471K |
|
57
Adobe
ADBE
$148B
| $10M | 0.58% |
27,398
-307
| -1% | -$112K |
|
58
IQVIA
IQV
$31.4B
| $9.62M | 0.55% |
44,346
+50
| +0.1% | +$10.8K |
|
59
Copart
CPRT
$46.5B
| $9.32M | 0.54% |
85,773
-67
| -0.1% | -$7.28K |
|
60
CDW
CDW
$21.4B
| $9.3M | 0.53% |
59,036
-391
| -0.7% | -$61.6K |
|
61
Cognizant
CTSH
$35.1B
| $9.27M | 0.53% |
137,319
+580
| +0.4% | +$39.1K |
|
62
Verizon
VZ
$184B
| $9.22M | 0.53% |
181,639
+2,330
| +1% | +$118K |
|
63
S&P Global
SPGI
$165B
| $9.17M | 0.53% |
27,216
+3,793
| +16% | +$1.28M |
|
64
Fiserv
FI
$74.3B
| $9.11M | 0.52% |
102,385
+1,768
| +2% | +$157K |
|
65
Monster Beverage
MNST
$62B
| $8.93M | 0.51% |
96,380
+971
| +1% | +$90K |
|
66
Pool Corp
POOL
$11.4B
| $8.62M | 0.5% |
24,554
-208
| -0.8% | -$73.1K |
|
67
ConocoPhillips
COP
$118B
| $8.44M | 0.49% |
94,024
-1
| -0% | -$90 |
|
68
Eli Lilly
LLY
$661B
| $8.36M | 0.48% |
25,782
| – | – |
|
69
Trimble
TRMB
$18.7B
| $8.19M | 0.47% |
140,696
-3,062
| -2% | -$178K |
|
70
Constellation Brands
STZ
$25.8B
| $7.75M | 0.45% |
33,234
+103
| +0.3% | +$24K |
|
71
Broadridge
BR
$29.3B
| $7.66M | 0.44% |
53,746
+985
| +2% | +$140K |
|
72
ON Semiconductor
ON
$19.5B
| $7.6M | 0.44% |
151,090
+4,554
| +3% | +$229K |
|
73
TTEC Holdings
TTEC
$180M
| $7.55M | 0.43% |
111,157
-3,932
| -3% | -$267K |
|
74
Ubiquiti
UI
$33B
| $7.39M | 0.42% |
29,773
+76
| +0.3% | +$18.9K |
|
75
Insperity
NSP
$2.08B
| $7.34M | 0.42% |
73,529
-206
| -0.3% | -$20.6K |
|