LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$1.77M
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41

Top Buys

1
APP icon
Applovin
APP
$4.65M
2
ETN icon
Eaton
ETN
$3.76M
3
PFE icon
Pfizer
PFE
$3.44M
4
TGT icon
Target
TGT
$3.33M
5
UPS icon
United Parcel Service
UPS
$3.17M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.66M
3
NKE icon
Nike
NKE
$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
$6.68M
5
AAPL icon
Apple
AAPL
$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$13.6M 0.58%
273,059
+12,757
+5% +$637K
PM icon
52
Philip Morris
PM
$254B
$13.5M 0.58%
146,899
+13,867
+10% +$1.27M
NDSN icon
53
Nordson
NDSN
$12.5B
$13.2M 0.56%
48,046
-602
-1% -$165K
VRSK icon
54
Verisk Analytics
VRSK
$37.5B
$12.8M 0.55%
54,370
-1,247
-2% -$294K
UNH icon
55
UnitedHealth
UNH
$279B
$12.5M 0.54%
25,325
+3,300
+15% +$1.63M
ANET icon
56
Arista Networks
ANET
$173B
$12.3M 0.53%
42,431
+2,297
+6% +$666K
BURL icon
57
Burlington
BURL
$18.5B
$12.2M 0.52%
52,567
+5,985
+13% +$1.39M
COP icon
58
ConocoPhillips
COP
$118B
$12.1M 0.52%
94,773
+1,538
+2% +$196K
LPLA icon
59
LPL Financial
LPLA
$28.5B
$11.9M 0.51%
44,974
-113
-0.3% -$29.9K
UPS icon
60
United Parcel Service
UPS
$72.3B
$11.8M 0.51%
79,461
+21,305
+37% +$3.17M
SPGI icon
61
S&P Global
SPGI
$165B
$11.7M 0.5%
27,399
-37
-0.1% -$15.7K
USB icon
62
US Bancorp
USB
$75.5B
$11.4M 0.49%
256,075
-27,023
-10% -$1.21M
PRI icon
63
Primerica
PRI
$8.72B
$11.4M 0.49%
44,946
-190
-0.4% -$48.1K
MAR icon
64
Marriott International Class A Common Stock
MAR
$72B
$11.3M 0.48%
44,805
+376
+0.8% +$94.9K
MCD icon
65
McDonald's
MCD
$226B
$11.1M 0.47%
39,244
+82
+0.2% +$23.1K
TXRH icon
66
Texas Roadhouse
TXRH
$11.4B
$11M 0.47%
71,000
+3,565
+5% +$551K
MDT icon
67
Medtronic
MDT
$118B
$10.8M 0.46%
123,844
+16,219
+15% +$1.41M
GPK icon
68
Graphic Packaging
GPK
$6.19B
$10.7M 0.46%
365,995
+38,115
+12% +$1.11M
KO icon
69
Coca-Cola
KO
$297B
$10.5M 0.45%
172,267
+3,602
+2% +$220K
HSY icon
70
Hershey
HSY
$37.4B
$10.2M 0.44%
52,300
-6
-0% -$1.17K
POOL icon
71
Pool Corp
POOL
$11.4B
$9.68M 0.41%
23,992
-186
-0.8% -$75.1K
EA icon
72
Electronic Arts
EA
$42B
$9.55M 0.41%
71,981
+263
+0.4% +$34.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$9.43M 0.4%
134,736
+644
+0.5% +$45.1K
CAT icon
74
Caterpillar
CAT
$194B
$9.31M 0.4%
25,416
-35
-0.1% -$12.8K
ZBRA icon
75
Zebra Technologies
ZBRA
$15.5B
$9.27M 0.4%
30,756
+4,857
+19% +$1.46M
1 2
3
4 5