LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Copart
CPRT
|
$7.66M |
| 4 |
Zebra Technologies
ZBRA
|
$3.14M |
| 5 |
Burlington
BURL
|
$2.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $11.3M | 0.58% | 50,855 -445 | -0.9% | -$99.3K |
|
52
ConocoPhillips
COP
$124B
| $11.3M | 0.58% | 94,625 +71 | +0.1% | +$8.51K |
|
|
53
Wells Fargo
WFC
$263B
| $11.2M | 0.57% | 272,915 +211,912 | +347% | +$8.66M |
|
54
Nike
NKE
$114B
| $11.1M | 0.56% | 116,004 -33,824 | -23% | -$3.23M |
|
55
LPL Financial
LPLA
$29.2B
| $10.9M | 0.55% | 45,818 +2,025 | +5% | +$481K |
|
56
McDonald's
MCD
$224B
| $10.7M | 0.54% | 40,623 +6,211 | +18% | +$1.64M |
|
57
United Parcel Service
UPS
$74.1B
| $10.6M | 0.54% | 67,768 +2,385 | +4% | +$372K |
|
58
Hershey
HSY
$37.3B
| $10.5M | 0.53% | 52,330 | – | – |
|
59
US Bancorp
USB
$76B
| $10.4M | 0.53% | 315,886 +60,851 | +24% | +$2.01M |
|
60
S&P Global
SPGI
$167B
| $10.4M | 0.53% | 28,388 -1,548 | -5% | -$566K |
|
61
Fiserv
FI
$75.1B
| $10.1M | 0.51% | 89,237 +454 | +0.5% | +$51.3K |
|
62
Primerica
PRI
$8.72B
| $10M | 0.51% | 51,720 -948 | -2% | -$184K |
|
63
Coca-Cola
KO
$297B
| $10M | 0.51% | 179,088 +2,762 | +2% | +$155K |
|
64
Hubbell
HUBB
$22.9B
| $9.58M | 0.49% | 30,574 +2,812 | +10% | +$881K |
|
65
Electronic Arts
EA
$43B
| $9.22M | 0.47% | 76,583 -4,778 | -6% | -$575K |
|
66
Medtronic
MDT
$119B
| $9.18M | 0.47% | 117,103 -6,091 | -5% | -$477K |
|
67
Pool Corp
POOL
$11.6B
| $8.87M | 0.45% | 24,916 +1,059 | +4% | +$377K |
|
68
Mondelez International
MDLZ
$79.5B
| $8.59M | 0.44% | 123,741 -7,501 | -6% | -$521K |
|
69
Monster Beverage
MNST
$60.9B
| $8.56M | 0.44% | 161,740 -5,111 | -3% | -$271K |
|
70
Amgen
AMGN
$155B
| $8.23M | 0.42% | 30,618 -1,732 | -5% | -$465K |
|
71
Graphic Packaging
GPK
$6.6B
| $8.18M | 0.42% | 367,180 +17,269 | +5% | +$385K |
|
|
72
Deckers Outdoor
DECK
$17.7B
| $8.15M | 0.41% | +15,847 | New | +$8.15M |
|
73
Deere & Co
DE
$129B
| $8.13M | 0.41% | 21,543 +556 | +3% | +$210K |
|
|
74
ON Semiconductor
ON
$20.3B
| $8.11M | 0.41% | 87,301 -45,755 | -34% | -$4.25M |
|
75
IQVIA
IQV
$32.4B
| $7.67M | 0.39% | 38,973 -486 | -1% | -$95.6K |
|