LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $14.3M | 0.59% |
27,655
-472
| -2% | -$244K |
|
52
Waters Corp
WAT
$17.7B
| $14M | 0.58% |
39,014
-498
| -1% | -$179K |
|
53
UnitedHealth
UNH
$280B
| $13.6M | 0.56% |
23,220
-978
| -4% | -$572K |
|
54
Visa
V
$682B
| $13.2M | 0.54% |
48,037
-2,634
| -5% | -$724K |
|
55
Nordson
NDSN
$12.6B
| $12.6M | 0.52% |
47,803
-354
| -0.7% | -$93K |
|
56
Texas Roadhouse
TXRH
$11.3B
| $12.4M | 0.51% |
70,184
-1,116
| -2% | -$197K |
|
57
Lincoln Electric
LECO
$13.4B
| $12.3M | 0.5% |
63,802
-677
| -1% | -$130K |
|
58
Coca-Cola
KO
$295B
| $12.2M | 0.5% |
169,693
-257
| -0.2% | -$18.5K |
|
59
S&P Global
SPGI
$165B
| $12M | 0.49% |
23,202
-3,581
| -13% | -$1.85M |
|
60
United Parcel Service
UPS
$71.2B
| $11.9M | 0.49% |
87,069
+9,250
| +12% | +$1.26M |
|
61
Wells Fargo
WFC
$262B
| $11.8M | 0.49% |
208,504
-41,183
| -16% | -$2.33M |
|
62
Primerica
PRI
$8.8B
| $11.6M | 0.48% |
43,880
-604
| -1% | -$160K |
|
63
Zebra Technologies
ZBRA
$15.7B
| $11.3M | 0.46% |
30,398
-311
| -1% | -$115K |
|
64
McDonald's
MCD
$228B
| $11.2M | 0.46% |
36,747
-1,564
| -4% | -$476K |
|
65
US Bancorp
USB
$76.1B
| $11M | 0.45% |
239,865
-11,705
| -5% | -$535K |
|
66
Marriott International Class A Common Stock
MAR
$73B
| $10.8M | 0.45% |
43,585
-718
| -2% | -$178K |
|
67
Graphic Packaging
GPK
$6.15B
| $10.7M | 0.44% |
362,397
-5,132
| -1% | -$152K |
|
68
Medtronic
MDT
$120B
| $10.7M | 0.44% |
118,319
-3,403
| -3% | -$306K |
|
69
Oracle
ORCL
$623B
| $10.4M | 0.43% |
61,022
-1,930
| -3% | -$329K |
|
70
LPL Financial
LPLA
$28.7B
| $10.3M | 0.42% |
44,180
-428
| -1% | -$99.6K |
|
71
Coinbase
COIN
$77.9B
| $10.2M | 0.42% |
57,287
-749
| -1% | -$133K |
|
72
Hershey
HSY
$37.4B
| $10M | 0.41% |
52,300
| – | – |
|
73
Electronic Arts
EA
$41.8B
| $10M | 0.41% |
69,907
-856
| -1% | -$123K |
|
74
lululemon athletica
LULU
$24.2B
| $9.96M | 0.41% |
36,688
-605
| -2% | -$164K |
|
75
ConocoPhillips
COP
$119B
| $9.95M | 0.41% |
94,517
-262
| -0.3% | -$27.6K |
|