LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
(-0.75%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.61B
| $12.6M | 0.54% |
49,728
-484
| -1% | -$122K |
|
52
LPL Financial
LPLA
$28.7B
| $12.5M | 0.54% |
44,608
-366
| -0.8% | -$102K |
|
53
Burlington
BURL
$18.8B
| $12.4M | 0.53% |
51,659
-908
| -2% | -$218K |
|
54
UnitedHealth
UNH
$280B
| $12.3M | 0.53% |
24,198
-1,127
| -4% | -$574K |
|
55
Texas Roadhouse
TXRH
$11.3B
| $12.2M | 0.53% |
71,300
+300
| +0.4% | +$51.5K |
|
56
Lincoln Electric
LECO
$13.4B
| $12.2M | 0.52% |
64,479
-970
| -1% | -$183K |
|
57
S&P Global
SPGI
$165B
| $11.9M | 0.52% |
26,783
-616
| -2% | -$275K |
|
58
Waters Corp
WAT
$17.7B
| $11.5M | 0.49% |
39,512
-404
| -1% | -$117K |
|
59
Nordson
NDSN
$12.6B
| $11.2M | 0.48% |
48,157
+111
| +0.2% | +$25.7K |
|
60
lululemon athletica
LULU
$24.2B
| $11.1M | 0.48% |
37,293
-395
| -1% | -$118K |
|
61
ConocoPhillips
COP
$119B
| $10.8M | 0.47% |
94,779
+6
| +0% | +$686 |
|
62
Coca-Cola
KO
$296B
| $10.8M | 0.47% |
169,950
-2,317
| -1% | -$147K |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $10.7M | 0.46% |
44,303
-502
| -1% | -$121K |
|
64
United Parcel Service
UPS
$71.2B
| $10.6M | 0.46% |
77,819
-1,642
| -2% | -$225K |
|
65
Primerica
PRI
$8.8B
| $10.5M | 0.45% |
44,484
-462
| -1% | -$109K |
|
66
US Bancorp
USB
$76.1B
| $9.99M | 0.43% |
251,570
-4,505
| -2% | -$179K |
|
67
Electronic Arts
EA
$41.8B
| $9.86M | 0.43% |
70,763
-1,218
| -2% | -$170K |
|
68
McDonald's
MCD
$228B
| $9.76M | 0.42% |
38,311
-933
| -2% | -$238K |
|
69
Graphic Packaging
GPK
$6.15B
| $9.63M | 0.42% |
367,529
+1,534
| +0.4% | +$40.2K |
|
70
Mondelez International
MDLZ
$79B
| $9.62M | 0.41% |
146,975
+12,239
| +9% | +$801K |
|
71
Hershey
HSY
$37.4B
| $9.61M | 0.41% |
52,300
| – | – |
|
72
Medtronic
MDT
$120B
| $9.58M | 0.41% |
121,722
-2,122
| -2% | -$167K |
|
73
Zebra Technologies
ZBRA
$15.7B
| $9.49M | 0.41% |
30,709
-47
| -0.2% | -$14.5K |
|
|
74
Applovin
APP
$169B
| $9.41M | 0.41% |
113,032
+45,880
| +68% | +$3.82M |
|
75
Booking.com
BKNG
$180B
| $9.03M | 0.39% |
2,279
-7
| -0.3% | -$27.7K |
|