LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
95
Reduced
118
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $6.72M | 0.4% |
160,393
-1,187
| -0.7% | -$49.8K |
|
77
Abbott
ABT
$230B
| $6.62M | 0.39% |
78,759
+6,401
| +9% | +$538K |
|
78
United Rentals
URI
$60.8B
| $6.37M | 0.37% |
48,002
-295
| -0.6% | -$39.1K |
|
79
Acuity Brands
AYI
$10.2B
| $6.05M | 0.36% |
43,905
-304
| -0.7% | -$41.9K |
|
80
PayPal
PYPL
$66.5B
| $5.99M | 0.35% |
52,290
+113
| +0.2% | +$12.9K |
|
81
Medtronic
MDT
$118B
| $5.9M | 0.35% |
60,591
+4,708
| +8% | +$459K |
|
82
Caterpillar
CAT
$194B
| $5.8M | 0.34% |
42,581
-2,566
| -6% | -$350K |
|
83
Booking.com
BKNG
$181B
| $5.77M | 0.34% |
3,079
-54
| -2% | -$101K |
|
84
UnitedHealth
UNH
$279B
| $5.74M | 0.34% |
23,539
-1,810
| -7% | -$442K |
|
85
Microchip Technology
MCHP
$34.2B
| $5.66M | 0.33% |
65,264
+1,597
| +3% | +$138K |
|
86
Comcast
CMCSA
$125B
| $5.59M | 0.33% |
132,216
+31,851
| +32% | +$1.35M |
|
87
TJX Companies
TJX
$155B
| $5.52M | 0.32% |
104,443
+6,386
| +7% | +$338K |
|
|
88
Grand Canyon Education
LOPE
$5.77B
| $5.2M | 0.31% |
+44,394
| New | +$5.2M |
|
89
Honeywell
HON
$136B
| $5.09M | 0.3% |
29,145
+2,264
| +8% | +$395K |
|
90
Fastenal
FAST
$56.8B
| $5.09M | 0.3% |
156,014
+78,711
| +102% | +$45.9K |
|
91
Automatic Data Processing
ADP
$121B
| $5.07M | 0.3% |
30,661
+2,213
| +8% | +$366K |
|
92
Littelfuse
LFUS
$6.31B
| $5.07M | 0.3% |
28,632
-1,584
| -5% | -$280K |
|
93
Phillips 66
PSX
$52.8B
| $4.94M | 0.29% |
52,856
+27,197
| +106% | +$2.54M |
|
94
Lennox International
LII
$19.1B
| $4.83M | 0.28% |
17,560
-1,263
| -7% | -$347K |
|
95
PNC Financial Services
PNC
$80.7B
| $4.79M | 0.28% |
34,873
+228
| +0.7% | +$31.3K |
|
96
Accenture
ACN
$158B
| $4.74M | 0.28% |
25,646
+14,495
| +130% | +$2.68M |
|
97
Union Pacific
UNP
$132B
| $4.74M | 0.28% |
28,017
+2,087
| +8% | +$353K |
|
|
98
Floor & Decor
FND
$8.45B
| $4.61M | 0.27% |
+110,072
| New | +$4.61M |
|
99
ON Semiconductor
ON
$19.5B
| $4.6M | 0.27% |
227,816
-19,487
| -8% | -$394K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.27% |
22,296
+1,725
| +8% | +$353K |
|