LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
90
Reduced
196
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $13.5M | 0.56% |
41,233
-2,947
| -7% | -$962K |
|
52
Waters Corp
WAT
$17.3B
| $13.3M | 0.56% |
35,953
-3,061
| -8% | -$1.14M |
|
53
lululemon athletica
LULU
$23.8B
| $12.6M | 0.53% |
32,903
-3,785
| -10% | -$1.45M |
|
54
Texas Roadhouse
TXRH
$11.4B
| $12.3M | 0.52% |
68,371
-1,813
| -3% | -$327K |
|
55
Coinbase
COIN
$77.7B
| $12M | 0.5% |
48,500
-8,787
| -15% | -$2.18M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $12M | 0.5% |
43,070
-515
| -1% | -$144K |
|
57
Visa
V
$681B
| $11.9M | 0.5% |
37,730
-10,307
| -21% | -$3.26M |
|
58
Lincoln Electric
LECO
$13.3B
| $11.6M | 0.49% |
62,011
-1,791
| -3% | -$336K |
|
59
Adobe
ADBE
$148B
| $11.6M | 0.49% |
26,087
-1,568
| -6% | -$697K |
|
60
US Bancorp
USB
$75.5B
| $11.4M | 0.48% |
238,553
-1,312
| -0.5% | -$62.8K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $11.3M | 0.47% |
29,278
-1,120
| -4% | -$433K |
|
62
S&P Global
SPGI
$165B
| $11.3M | 0.47% |
22,662
-540
| -2% | -$269K |
|
63
Primerica
PRI
$8.72B
| $11.1M | 0.47% |
40,974
-2,906
| -7% | -$789K |
|
64
UnitedHealth
UNH
$279B
| $10.7M | 0.45% |
21,178
-2,042
| -9% | -$1.03M |
|
65
Booking.com
BKNG
$181B
| $10.6M | 0.45% |
2,142
-130
| -6% | -$646K |
|
66
Coca-Cola
KO
$297B
| $10.5M | 0.44% |
168,365
-1,328
| -0.8% | -$82.7K |
|
67
McDonald's
MCD
$226B
| $10.4M | 0.44% |
35,956
-791
| -2% | -$229K |
|
|
68
PepsiCo
PEP
$203B
| $10.4M | 0.44% |
68,370
-34,571
| -34% | -$5.26M |
|
69
Ubiquiti
UI
$33B
| $10.1M | 0.43% |
30,545
-4,148
| -12% | -$1.38M |
|
70
Oracle
ORCL
$628B
| $10M | 0.42% |
60,080
-942
| -2% | -$157K |
|
71
Electronic Arts
EA
$42B
| $9.78M | 0.41% |
66,873
-3,034
| -4% | -$444K |
|
72
United Parcel Service
UPS
$72.3B
| $9.64M | 0.4% |
76,481
-10,588
| -12% | -$1.34M |
|
73
Graphic Packaging
GPK
$6.19B
| $9.5M | 0.4% |
349,710
-12,687
| -4% | -$345K |
|
74
ConocoPhillips
COP
$118B
| $9.32M | 0.39% |
93,931
-586
| -0.6% | -$58.1K |
|
75
Nordson
NDSN
$12.5B
| $9.3M | 0.39% |
44,451
-3,352
| -7% | -$701K |
|