LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
124
Reduced
99
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $6.78M | 0.39% |
22,980
-1,326
| -5% | -$391K |
|
77
Pool Corp
POOL
$11.4B
| $6.58M | 0.38% |
24,204
+12,684
| +110% | +$3.45M |
|
78
IQVIA
IQV
$31.4B
| $6.19M | 0.36% |
43,631
-3,989
| -8% | -$566K |
|
79
Ecolab
ECL
$77.5B
| $6M | 0.35% |
30,169
-2,204
| -7% | -$438K |
|
80
Trimble
TRMB
$18.7B
| $5.93M | 0.34% |
137,241
-9,864
| -7% | -$426K |
|
81
CDW
CDW
$21.4B
| $5.68M | 0.33% |
48,861
-2,772
| -5% | -$322K |
|
82
CBRE Group
CBRE
$47.3B
| $5.6M | 0.32% |
123,833
-8,321
| -6% | -$376K |
|
83
CSX Corp
CSX
$60.2B
| $5.58M | 0.32% |
80,023
-5,674
| -7% | -$396K |
|
84
Medtronic
MDT
$118B
| $5.57M | 0.32% |
60,777
-237
| -0.4% | -$21.7K |
|
85
Floor & Decor
FND
$8.45B
| $5.52M | 0.32% |
95,780
-5,538
| -5% | -$319K |
|
86
TJX Companies
TJX
$155B
| $5.39M | 0.31% |
106,539
+28,464
| +36% | +$1.44M |
|
87
Intuit
INTU
$187B
| $4.96M | 0.29% |
16,762
+410
| +3% | +$121K |
|
88
Booking.com
BKNG
$181B
| $4.9M | 0.28% |
3,077
+24
| +0.8% | +$38.2K |
|
89
Automatic Data Processing
ADP
$121B
| $4.86M | 0.28% |
32,669
+1,770
| +6% | +$264K |
|
90
American Tower
AMT
$91.9B
| $4.84M | 0.28% |
18,711
-238
| -1% | -$61.5K |
|
91
Union Pacific
UNP
$132B
| $4.77M | 0.28% |
28,205
-19
| -0.1% | -$3.21K |
|
92
Microchip Technology
MCHP
$34.2B
| $4.72M | 0.27% |
44,800
+493
| +1% | +$51.9K |
|
93
Marsh & McLennan
MMC
$101B
| $4.6M | 0.27% |
42,826
+5,750
| +16% | +$617K |
|
94
Insperity
NSP
$2.08B
| $4.56M | 0.26% |
70,369
+2,438
| +4% | +$158K |
|
95
Match Group
MTCH
$9.04B
| $4.41M | 0.25% |
41,185
+1,675
| +4% | +$179K |
|
96
Littelfuse
LFUS
$6.31B
| $4.38M | 0.25% |
25,699
-1,355
| -5% | -$231K |
|
97
Intel
INTC
$105B
| $4.36M | 0.25% |
72,798
-587
| -0.8% | -$35.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 0.24% |
17,377
+14
| +0.1% | +$3.36K |
|
99
Eli Lilly
LLY
$661B
| $4.15M | 0.24% |
25,285
-279
| -1% | -$45.8K |
|
100
Walt Disney
DIS
$211B
| $4.15M | 0.24% |
37,210
+17,826
| +92% | +$1.99M |
|