LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.54M
3 +$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1 +$11.6M
2 +$11.5M
3 +$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
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 Change
in Stake
Capital Flow
ANET icon
51
Arista Networks
ANET
$180B
$12.5M 0.57%
161,152
+853
TXRH icon
52
Texas Roadhouse
TXRH
$11.8B
$12.1M 0.55%
72,656
+4,285
WFC icon
53
Wells Fargo
WFC
$262B
$12M 0.54%
166,729
-38,474
DECK icon
54
Deckers Outdoor
DECK
$14.8B
$11.9M 0.54%
106,116
+453
A icon
55
Agilent Technologies
A
$40.2B
$11.8M 0.54%
100,937
-2,795
KO icon
56
Coca-Cola
KO
$295B
$11.7M 0.53%
163,576
-4,789
LECO icon
57
Lincoln Electric
LECO
$13B
$11.7M 0.53%
61,749
-262
PRI icon
58
Primerica
PRI
$8.55B
$11.3M 0.52%
39,865
-1,109
UPS icon
59
United Parcel Service
UPS
$73.2B
$11.1M 0.5%
100,723
+24,242
SPGI icon
60
S&P Global
SPGI
$144B
$10.9M 0.5%
21,488
-1,174
HUBB icon
61
Hubbell
HUBB
$22.6B
$10.9M 0.5%
32,978
+176
MCD icon
62
McDonald's
MCD
$220B
$10.8M 0.49%
34,534
-1,422
PEP icon
63
PepsiCo
PEP
$210B
$10.3M 0.47%
68,757
+387
UNH icon
64
UnitedHealth
UNH
$323B
$10.2M 0.46%
19,397
-1,781
V icon
65
Visa
V
$664B
$10.1M 0.46%
28,847
-8,883
USB icon
66
US Bancorp
USB
$71.1B
$10.1M 0.46%
238,969
+416
DE icon
67
Deere & Co
DE
$124B
$10.1M 0.46%
21,470
MAR icon
68
Marriott International
MAR
$70.8B
$9.97M 0.45%
41,845
-1,225
COP icon
69
ConocoPhillips
COP
$108B
$9.94M 0.45%
94,622
+691
BKNG icon
70
Booking.com
BKNG
$164B
$9.79M 0.45%
2,126
-16
EA icon
71
Electronic Arts
EA
$49.9B
$9.66M 0.44%
66,863
-10
UI icon
72
Ubiquiti
UI
$45.3B
$9.39M 0.43%
30,279
-266
LULU icon
73
lululemon athletica
LULU
$19.9B
$9.37M 0.43%
33,106
+203
HSY icon
74
Hershey
HSY
$38.1B
$8.94M 0.41%
52,300
NDSN icon
75
Nordson
NDSN
$13.1B
$8.93M 0.41%
44,287
-164