LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.28%
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
(-0.25%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $6.28M | 0.37% |
90,697
-1,163
| -1% | -$80.6K |
|
77
Microchip Technology
MCHP
$34.2B
| $6.1M | 0.36% |
65,606
+342
| +0.5% | +$31.8K |
|
78
United Rentals
URI
$60.8B
| $6.09M | 0.36% |
48,887
+885
| +2% | +$110K |
|
79
Comcast
CMCSA
$125B
| $6.09M | 0.36% |
135,066
+2,850
| +2% | +$128K |
|
80
Trimble
TRMB
$18.7B
| $6.06M | 0.36% |
156,008
-2,639
| -2% | -$102K |
|
81
Booking.com
BKNG
$181B
| $6.03M | 0.36% |
3,074
-5
| -0.2% | -$9.81K |
|
|
82
CDW
CDW
$21.4B
| $5.98M | 0.35% |
+48,527
| New | +$5.98M |
|
83
TJX Companies
TJX
$155B
| $5.94M | 0.35% |
106,513
+2,070
| +2% | +$115K |
|
84
Acuity Brands
AYI
$10.2B
| $5.79M | 0.34% |
42,921
-984
| -2% | -$133K |
|
85
PayPal
PYPL
$66.5B
| $5.69M | 0.34% |
54,920
+2,630
| +5% | +$272K |
|
86
Floor & Decor
FND
$8.45B
| $5.61M | 0.33% |
109,621
-451
| -0.4% | -$23.1K |
|
87
Automatic Data Processing
ADP
$121B
| $5.48M | 0.32% |
33,966
+3,305
| +11% | +$534K |
|
88
Phillips 66
PSX
$52.8B
| $5.47M | 0.32% |
53,379
+523
| +1% | +$53.6K |
|
89
Accenture
ACN
$158B
| $5.38M | 0.32% |
27,991
+2,345
| +9% | +$451K |
|
90
Caterpillar
CAT
$194B
| $5.35M | 0.32% |
42,376
-205
| -0.5% | -$25.9K |
|
91
Fastenal
FAST
$56.8B
| $5.34M | 0.31% |
163,366
+7,352
| +5% | +$240K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.31% |
22,805
+509
| +2% | +$119K |
|
93
UnitedHealth
UNH
$279B
| $5.09M | 0.3% |
23,427
-112
| -0.5% | -$24.3K |
|
94
Honeywell
HON
$136B
| $5.05M | 0.3% |
29,830
+685
| +2% | +$116K |
|
95
Littelfuse
LFUS
$6.31B
| $5.04M | 0.3% |
28,402
-230
| -0.8% | -$40.8K |
|
96
PNC Financial Services
PNC
$80.7B
| $4.9M | 0.29% |
34,953
+80
| +0.2% | +$11.2K |
|
97
Union Pacific
UNP
$132B
| $4.64M | 0.27% |
28,658
+641
| +2% | +$104K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $4.45M | 0.26% |
74,033
+1,941
| +3% | +$117K |
|
99
Intuit
INTU
$187B
| $4.39M | 0.26% |
16,487
-115
| -0.7% | -$30.6K |
|
100
Deere & Co
DE
$127B
| $4.33M | 0.26% |
25,639
-5
| -0% | -$843 |
|