LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $4.91M | 0.34% |
85,697
-2,980
| -3% | -$171K |
|
77
CDW
CDW
$21.4B
| $4.82M | 0.34% |
51,633
+714
| +1% | +$66.6K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $4.77M | 0.33% |
224,223
+5,209
| +2% | +$111K |
|
|
79
PepsiCo
PEP
$203B
| $4.71M | 0.33% |
39,227
-58,872
| -60% | -$7.07M |
|
80
Verizon
VZ
$184B
| $4.7M | 0.33% |
87,438
-51,061
| -37% | -$2.74M |
|
81
Trimble
TRMB
$18.7B
| $4.68M | 0.33% |
147,105
-7,624
| -5% | -$243K |
|
82
Comcast
CMCSA
$125B
| $4.64M | 0.32% |
134,966
-1,067
| -0.8% | -$36.7K |
|
83
Automatic Data Processing
ADP
$121B
| $4.22M | 0.29% |
30,899
-2,590
| -8% | -$354K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.29% |
17,363
+82
| +0.5% | +$19.7K |
|
85
American Tower
AMT
$91.9B
| $4.13M | 0.29% |
18,949
-134
| -0.7% | -$29.2K |
|
86
Booking.com
BKNG
$181B
| $4.11M | 0.29% |
3,053
-6
| -0.2% | -$8.07K |
|
87
Union Pacific
UNP
$132B
| $3.98M | 0.28% |
28,224
-37
| -0.1% | -$5.22K |
|
88
Intel
INTC
$105B
| $3.97M | 0.28% |
73,385
-5,250
| -7% | -$284K |
|
89
Intuit
INTU
$187B
| $3.76M | 0.26% |
16,352
-42
| -0.3% | -$9.66K |
|
90
TJX Companies
TJX
$155B
| $3.73M | 0.26% |
78,075
-26,308
| -25% | -$1.26M |
|
91
Littelfuse
LFUS
$6.31B
| $3.61M | 0.25% |
27,054
-791
| -3% | -$106K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.55M | 0.25% |
72,697
-165
| -0.2% | -$8.05K |
|
93
Eli Lilly
LLY
$661B
| $3.55M | 0.25% |
25,564
-2,030
| -7% | -$282K |
|
94
Community Bank
CBU
$3.14B
| $3.54M | 0.25% |
60,200
-4,800
| -7% | -$282K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.24% |
24,778
-1,140
| -4% | -$161K |
|
96
MSCI
MSCI
$42.7B
| $3.48M | 0.24% |
12,056
-269
| -2% | -$77.7K |
|
97
Donegal Group Class A
DGICA
$671M
| $3.4M | 0.24% |
223,703
| – | – |
|
98
Deere & Co
DE
$127B
| $3.35M | 0.23% |
24,263
-1,300
| -5% | -$180K |
|
99
Kellanova
K
$27.5B
| $3.27M | 0.23% |
54,538
+12,439
| +30% | +$746K |
|
100
Floor & Decor
FND
$8.45B
| $3.25M | 0.23% |
101,318
-2,438
| -2% | -$78.2K |
|