LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$28.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
127
Reduced
142
Closed
42

Top Buys

1
ACN icon
Accenture
ACN
$4.16M
2
SBUX icon
Starbucks
SBUX
$2.78M
3
ANET icon
Arista Networks
ANET
$2.34M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.24M
5
LLY icon
Eli Lilly
LLY
$1.44M

Top Sells

1
VZ icon
Verizon
VZ
$3.56M
2
MDT icon
Medtronic
MDT
$3.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
4
TTEC icon
TTEC Holdings
TTEC
$1.94M
5
NVDA icon
NVIDIA
NVDA
$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$10.8M 0.65%
67,154
+211
+0.3% +$34.1K
LAD icon
52
Lithia Motors
LAD
$8.51B
$10.8M 0.65%
50,432
+837
+2% +$180K
EA icon
53
Electronic Arts
EA
$42B
$10.7M 0.64%
92,195
-412
-0.4% -$47.7K
ACN icon
54
Accenture
ACN
$158B
$10.2M 0.61%
39,456
+16,149
+69% +$4.16M
LLY icon
55
Eli Lilly
LLY
$661B
$9.78M 0.59%
30,236
+4,454
+17% +$1.44M
COP icon
56
ConocoPhillips
COP
$118B
$9.73M 0.58%
95,034
+1,010
+1% +$103K
FI icon
57
Fiserv
FI
$74.3B
$9.59M 0.58%
102,518
+133
+0.1% +$12.4K
ON icon
58
ON Semiconductor
ON
$19.5B
$9.44M 0.57%
151,507
+417
+0.3% +$26K
KO icon
59
Coca-Cola
KO
$297B
$9.37M 0.56%
167,262
+2,055
+1% +$115K
CDW icon
60
CDW
CDW
$21.4B
$9.19M 0.55%
58,859
-177
-0.3% -$27.6K
CPRT icon
61
Copart
CPRT
$46.5B
$9.17M 0.55%
86,146
+373
+0.4% +$39.7K
USB icon
62
US Bancorp
USB
$75.5B
$9.11M 0.55%
225,874
+3,319
+1% +$134K
MCD icon
63
McDonald's
MCD
$226B
$8.94M 0.54%
38,759
-5,538
-13% -$1.28M
UI icon
64
Ubiquiti
UI
$33B
$8.75M 0.52%
29,818
+45
+0.2% +$13.2K
LPLA icon
65
LPL Financial
LPLA
$28.5B
$8.6M 0.52%
39,344
+2,575
+7% +$563K
MNST icon
66
Monster Beverage
MNST
$62B
$8.29M 0.5%
95,352
-1,028
-1% -$89.4K
SPGI icon
67
S&P Global
SPGI
$165B
$8.05M 0.48%
26,371
-845
-3% -$258K
POOL icon
68
Pool Corp
POOL
$11.4B
$8.05M 0.48%
25,293
+739
+3% +$235K
IQV icon
69
IQVIA
IQV
$31.4B
$8.01M 0.48%
44,224
-122
-0.3% -$22.1K
CTSH icon
70
Cognizant
CTSH
$35.1B
$7.95M 0.48%
138,373
+1,054
+0.8% +$60.5K
NSP icon
71
Insperity
NSP
$2.08B
$7.84M 0.47%
76,818
+3,289
+4% +$336K
MASI icon
72
Masimo
MASI
$7.43B
$7.8M 0.47%
55,220
+30
+0.1% +$4.24K
BR icon
73
Broadridge
BR
$29.3B
$7.75M 0.46%
53,678
-68
-0.1% -$9.81K
TRMB icon
74
Trimble
TRMB
$18.7B
$7.61M 0.46%
140,160
-536
-0.4% -$29.1K
STZ icon
75
Constellation Brands
STZ
$25.8B
$7.57M 0.45%
32,958
-276
-0.8% -$63.4K
1 2
3
4 5