LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$1.83B
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $6.87M | 0.38% |
44,458
-228
| -0.5% | -$35.2K |
|
77
Microchip Technology
MCHP
$34.2B
| $6.82M | 0.37% |
65,152
-454
| -0.7% | -$47.5K |
|
78
UnitedHealth
UNH
$279B
| $6.72M | 0.37% |
22,861
-566
| -2% | -$166K |
|
79
Trimble
TRMB
$18.7B
| $6.45M | 0.35% |
154,729
-1,279
| -0.8% | -$53.3K |
|
80
CSX Corp
CSX
$60.2B
| $6.42M | 0.35% |
88,677
-2,020
| -2% | -$146K |
|
81
TJX Companies
TJX
$155B
| $6.37M | 0.35% |
104,383
-2,130
| -2% | -$130K |
|
82
Booking.com
BKNG
$181B
| $6.28M | 0.34% |
3,059
-15
| -0.5% | -$30.8K |
|
83
Comcast
CMCSA
$125B
| $6.12M | 0.33% |
136,033
+967
| +0.7% | +$43.5K |
|
84
Caterpillar
CAT
$194B
| $6.1M | 0.33% |
41,267
-1,109
| -3% | -$164K |
|
85
Ecolab
ECL
$77.5B
| $6.07M | 0.33% |
31,445
-657
| -2% | -$127K |
|
86
Fastenal
FAST
$56.8B
| $5.98M | 0.33% |
161,880
-1,486
| -0.9% | -$54.9K |
|
87
Phillips 66
PSX
$52.8B
| $5.9M | 0.32% |
52,929
-450
| -0.8% | -$50.1K |
|
88
PayPal
PYPL
$66.5B
| $5.87M | 0.32% |
54,252
-668
| -1% | -$72.3K |
|
89
Accenture
ACN
$158B
| $5.86M | 0.32% |
27,823
-168
| -0.6% | -$35.4K |
|
90
Automatic Data Processing
ADP
$121B
| $5.71M | 0.31% |
33,489
-477
| -1% | -$81.3K |
|
91
PNC Financial Services
PNC
$80.7B
| $5.57M | 0.3% |
34,889
-64
| -0.2% | -$10.2K |
|
92
Littelfuse
LFUS
$6.31B
| $5.33M | 0.29% |
27,845
-557
| -2% | -$107K |
|
93
Floor & Decor
FND
$8.45B
| $5.27M | 0.29% |
103,756
-5,865
| -5% | -$298K |
|
94
Insperity
NSP
$2.08B
| $5.23M | 0.29% |
60,834
-8,736
| -13% | -$752K |
|
|
95
Copart
CPRT
$46.5B
| $5.23M | 0.29% |
+57,485
| New | +$5.23M |
|
96
ON Semiconductor
ON
$19.5B
| $5.21M | 0.28% |
213,714
-10,834
| -5% | -$264K |
|
97
Honeywell
HON
$136B
| $5.21M | 0.28% |
29,413
-417
| -1% | -$73.8K |
|
98
Union Pacific
UNP
$132B
| $5.11M | 0.28% |
28,261
-397
| -1% | -$71.8K |
|
99
Intel
INTC
$105B
| $4.71M | 0.26% |
78,635
-39
| -0% | -$2.33K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $4.68M | 0.26% |
36,754
-409
| -1% | -$52.1K |
|