LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
+$2.2B
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $12.5M | 0.57% |
161,152
+853
| +0.5% | +$66.1K |
|
52
Texas Roadhouse
TXRH
$11.4B
| $12.1M | 0.55% |
72,656
+4,285
| +6% | +$714K |
|
53
Wells Fargo
WFC
$258B
| $12M | 0.54% |
166,729
-38,474
| -19% | -$2.76M |
|
54
Deckers Outdoor
DECK
$18.3B
| $11.9M | 0.54% |
106,116
+453
| +0.4% | +$50.7K |
|
55
Agilent Technologies
A
$35.5B
| $11.8M | 0.54% |
100,937
-2,795
| -3% | -$327K |
|
56
Coca-Cola
KO
$297B
| $11.7M | 0.53% |
163,576
-4,789
| -3% | -$343K |
|
57
Lincoln Electric
LECO
$13.3B
| $11.7M | 0.53% |
61,749
-262
| -0.4% | -$49.6K |
|
58
Primerica
PRI
$8.72B
| $11.3M | 0.52% |
39,865
-1,109
| -3% | -$316K |
|
59
United Parcel Service
UPS
$72.3B
| $11.1M | 0.5% |
100,723
+24,242
| +32% | +$2.67M |
|
60
S&P Global
SPGI
$165B
| $10.9M | 0.5% |
21,488
-1,174
| -5% | -$597K |
|
61
Hubbell
HUBB
$22.8B
| $10.9M | 0.5% |
32,978
+176
| +0.5% | +$58.2K |
|
62
McDonald's
MCD
$226B
| $10.8M | 0.49% |
34,534
-1,422
| -4% | -$444K |
|
63
PepsiCo
PEP
$203B
| $10.3M | 0.47% |
68,757
+387
| +0.6% | +$58K |
|
64
UnitedHealth
UNH
$279B
| $10.2M | 0.46% |
19,397
-1,781
| -8% | -$933K |
|
65
Visa
V
$681B
| $10.1M | 0.46% |
28,847
-8,883
| -24% | -$3.11M |
|
66
US Bancorp
USB
$75.5B
| $10.1M | 0.46% |
238,969
+416
| +0.2% | +$17.6K |
|
67
Deere & Co
DE
$127B
| $10.1M | 0.46% |
21,470
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $9.97M | 0.45% |
41,845
-1,225
| -3% | -$292K |
|
69
ConocoPhillips
COP
$118B
| $9.94M | 0.45% |
94,622
+691
| +0.7% | +$72.6K |
|
70
Booking.com
BKNG
$181B
| $9.79M | 0.45% |
2,126
-16
| -0.7% | -$73.7K |
|
71
Electronic Arts
EA
$42B
| $9.66M | 0.44% |
66,863
-10
| -0% | -$1.45K |
|
72
Ubiquiti
UI
$33B
| $9.39M | 0.43% |
30,279
-266
| -0.9% | -$82.5K |
|
73
lululemon athletica
LULU
$23.8B
| $9.37M | 0.43% |
33,106
+203
| +0.6% | +$57.5K |
|
74
Hershey
HSY
$37.4B
| $8.94M | 0.41% |
52,300
| – | – |
|
75
Nordson
NDSN
$12.5B
| $8.93M | 0.41% |
44,287
-164
| -0.4% | -$33.1K |
|