LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
132
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $12.8M | 0.62% |
57,688
+762
| +1% | +$169K |
|
52
UnitedHealth
UNH
$279B
| $12.6M | 0.61% |
26,700
+10
| +0% | +$4.73K |
|
53
Lithia Motors
LAD
$8.51B
| $12.1M | 0.59% |
52,776
+6,908
| +15% | +$1.58M |
|
54
Eli Lilly
LLY
$661B
| $11.9M | 0.58% |
34,794
+337
| +1% | +$116K |
|
55
Lincoln Electric
LECO
$13.3B
| $11.9M | 0.58% |
70,603
+8,268
| +13% | +$1.4M |
|
56
Adobe
ADBE
$148B
| $11.4M | 0.56% |
29,707
+1,732
| +6% | +$667K |
|
57
CDW
CDW
$21.4B
| $11.4M | 0.55% |
58,350
-382
| -0.7% | -$74.4K |
|
58
S&P Global
SPGI
$165B
| $11.2M | 0.54% |
32,341
+2,481
| +8% | +$855K |
|
59
Electronic Arts
EA
$42B
| $11.1M | 0.54% |
92,108
+526
| +0.6% | +$63.4K |
|
60
ON Semiconductor
ON
$19.5B
| $11M | 0.53% |
133,612
-394
| -0.3% | -$32.4K |
|
61
Fiserv
FI
$74.3B
| $11M | 0.53% |
97,240
+833
| +0.9% | +$94.2K |
|
62
Coca-Cola
KO
$297B
| $10.5M | 0.51% |
169,018
+2,199
| +1% | +$136K |
|
|
63
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.5% |
147,605
-103,631
| -41% | -$7.23M |
|
64
Monster Beverage
MNST
$62B
| $9.73M | 0.47% |
180,102
+91,206
| +103% | +$125K |
|
65
McDonald's
MCD
$226B
| $9.68M | 0.47% |
34,623
-10
| -0% | -$2.8K |
|
66
Masimo
MASI
$7.43B
| $9.53M | 0.46% |
51,639
+129
| +0.3% | +$23.8K |
|
67
Insperity
NSP
$2.08B
| $9.38M | 0.46% |
77,183
+128
| +0.2% | +$15.6K |
|
68
ConocoPhillips
COP
$118B
| $9.37M | 0.46% |
94,429
+625
| +0.7% | +$62K |
|
|
69
Medtronic
MDT
$118B
| $9.32M | 0.45% |
115,619
+102,769
| +800% | +$8.29M |
|
70
LPL Financial
LPLA
$28.5B
| $9.3M | 0.45% |
45,947
+4,732
| +11% | +$958K |
|
71
Primerica
PRI
$8.72B
| $9.07M | 0.44% |
52,655
-447
| -0.8% | -$77K |
|
72
Broadridge
BR
$29.3B
| $9.06M | 0.44% |
61,845
+8,167
| +15% | +$1.2M |
|
73
IQVIA
IQV
$31.4B
| $8.85M | 0.43% |
44,485
+276
| +0.6% | +$54.9K |
|
74
Deere & Co
DE
$127B
| $8.7M | 0.42% |
21,062
-4
| -0% | -$1.65K |
|
75
Pool Corp
POOL
$11.4B
| $8.62M | 0.42% |
25,179
+27
| +0.1% | +$9.25K |
|