LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
-$72.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
208
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.99M
2
ACN icon
Accenture
ACN
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
4
LOGI icon
Logitech
LOGI
$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.29M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.3M
2
KLAC icon
KLA
KLAC
$5.19M
3
CTSH icon
Cognizant
CTSH
$5.17M
4
PG icon
Procter & Gamble
PG
$4.31M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$18.3B
$12.3M 0.57%
18,343
+2,496
+16% +$1.67M
USB icon
52
US Bancorp
USB
$75.5B
$12.3M 0.57%
283,098
-32,788
-10% -$1.42M
SPGI icon
53
S&P Global
SPGI
$165B
$12.1M 0.56%
27,436
-952
-3% -$419K
NKE icon
54
Nike
NKE
$110B
$12M 0.56%
110,455
-5,549
-5% -$602K
PAYC icon
55
Paycom
PAYC
$12.5B
$11.9M 0.56%
57,750
-3,344
-5% -$691K
FI icon
56
Fiserv
FI
$74.3B
$11.7M 0.54%
87,824
-1,413
-2% -$188K
MCD icon
57
McDonald's
MCD
$226B
$11.6M 0.54%
39,162
-1,461
-4% -$433K
UNH icon
58
UnitedHealth
UNH
$279B
$11.6M 0.54%
22,025
-653
-3% -$344K
COP icon
59
ConocoPhillips
COP
$118B
$10.8M 0.5%
93,235
-1,390
-1% -$161K
COIN icon
60
Coinbase
COIN
$77.7B
$10.3M 0.48%
59,210
-3,814
-6% -$663K
LPLA icon
61
LPL Financial
LPLA
$28.5B
$10.3M 0.48%
45,087
-731
-2% -$166K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$10M 0.47%
44,429
+9,115
+26% +$2.06M
KO icon
63
Coca-Cola
KO
$297B
$9.94M 0.46%
168,665
-10,423
-6% -$614K
HUBB icon
64
Hubbell
HUBB
$22.8B
$9.83M 0.46%
29,884
-690
-2% -$227K
EA icon
65
Electronic Arts
EA
$42B
$9.81M 0.46%
71,718
-4,865
-6% -$666K
HSY icon
66
Hershey
HSY
$37.4B
$9.75M 0.45%
52,306
-24
-0% -$4.48K
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$9.71M 0.45%
134,092
+10,351
+8% +$750K
POOL icon
68
Pool Corp
POOL
$11.4B
$9.64M 0.45%
24,178
-738
-3% -$294K
ANET icon
69
Arista Networks
ANET
$173B
$9.45M 0.44%
40,134
+11,778
+42% +$2.77M
PRI icon
70
Primerica
PRI
$8.72B
$9.29M 0.43%
45,136
-6,584
-13% -$1.35M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.17M 0.43%
55,507
+48,347
+675% +$7.99M
UPS icon
72
United Parcel Service
UPS
$72.3B
$9.14M 0.43%
58,156
-9,612
-14% -$1.51M
BURL icon
73
Burlington
BURL
$18.5B
$9.06M 0.42%
46,582
-7,969
-15% -$1.55M
MDT icon
74
Medtronic
MDT
$118B
$8.87M 0.41%
107,625
-9,478
-8% -$781K
MNST icon
75
Monster Beverage
MNST
$62B
$8.63M 0.4%
149,876
-11,864
-7% -$683K
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