LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$148M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
109
Reduced
103
Closed
10

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
KO icon
Coca-Cola
KO
$9.96M
3
MSFT icon
Microsoft
MSFT
$7.36M
4
JPM icon
JPMorgan Chase
JPM
$6.89M
5
V icon
Visa
V
$6.65M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.6M
3
CELG
Celgene Corp
CELG
$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.9M
5
BFH icon
Bread Financial
BFH
$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$6.14M 0.38%
55,252
+17,439
+46% +$1.94M
CAT icon
77
Caterpillar
CAT
$194B
$6.12M 0.38%
45,147
+3,148
+7% +$427K
ABT icon
78
Abbott
ABT
$230B
$5.78M 0.36%
+72,358
New +$5.78M
URI icon
79
United Rentals
URI
$60.8B
$5.52M 0.34%
48,297
+959
+2% +$110K
LFUS icon
80
Littelfuse
LFUS
$6.31B
$5.51M 0.34%
30,216
+68
+0.2% +$12.4K
BKNG icon
81
Booking.com
BKNG
$181B
$5.47M 0.34%
3,133
+40
+1% +$69.8K
PYPL icon
82
PayPal
PYPL
$66.5B
$5.42M 0.33%
52,177
+7,852
+18% +$815K
AYI icon
83
Acuity Brands
AYI
$10.2B
$5.31M 0.33%
44,209
+3,853
+10% +$462K
MCHP icon
84
Microchip Technology
MCHP
$34.2B
$5.28M 0.32%
63,667
+18,175
+40% +$1.51M
BR icon
85
Broadridge
BR
$29.3B
$5.27M 0.32%
50,808
-714
-1% -$74K
TJX icon
86
TJX Companies
TJX
$155B
$5.22M 0.32%
98,057
+68,752
+235% +$3.66M
MDT icon
87
Medtronic
MDT
$118B
$5.09M 0.31%
+55,883
New +$5.09M
ON icon
88
ON Semiconductor
ON
$19.5B
$5.09M 0.31%
247,303
+6,132
+3% +$126K
LII icon
89
Lennox International
LII
$19.1B
$4.98M 0.31%
18,823
-342
-2% -$90.4K
FAST icon
90
Fastenal
FAST
$56.8B
$4.97M 0.31%
77,303
+65,602
+561% +$4.22M
ADP icon
91
Automatic Data Processing
ADP
$121B
$4.54M 0.28%
+28,448
New +$4.54M
BA icon
92
Boeing
BA
$176B
$4.51M 0.28%
11,814
-6,690
-36% -$2.55M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$4.38M 0.27%
33,184
-1,715
-5% -$226K
INTU icon
94
Intuit
INTU
$187B
$4.36M 0.27%
16,681
+100
+0.6% +$26.1K
UNP icon
95
Union Pacific
UNP
$132B
$4.34M 0.27%
25,930
+22,635
+687% +$3.79M
HON icon
96
Honeywell
HON
$136B
$4.27M 0.26%
26,881
+24,381
+975% +$3.87M
PNC icon
97
PNC Financial Services
PNC
$80.7B
$4.25M 0.26%
34,645
+696
+2% +$85.4K
INTC icon
98
Intel
INTC
$105B
$4.24M 0.26%
79,006
-868
-1% -$46.6K
DE icon
99
Deere & Co
DE
$127B
$4.1M 0.25%
25,644
-653
-2% -$104K
COR icon
100
Cencora
COR
$57.2B
$4.05M 0.25%
50,961
+19,354
+61% +$1.54M
2 3
4
5 6