LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $6.22M | 0.34% |
35,612
-10,136
| -22% | -$1.77M |
|
77
Medtronic
MDT
$118B
| $6.07M | 0.33% |
58,444
-2,333
| -4% | -$242K |
|
|
78
RH
RH
$4.14B
| $6M | 0.33% |
+15,680
| New | +$6M |
|
79
CSX Corp
CSX
$60.2B
| $5.85M | 0.32% |
75,352
-4,671
| -6% | -$363K |
|
80
Ecolab
ECL
$77.5B
| $5.85M | 0.32% |
29,275
-894
| -3% | -$179K |
|
81
Booking.com
BKNG
$181B
| $5.79M | 0.31% |
3,387
+310
| +10% | +$530K |
|
|
82
Ubiquiti
UI
$33B
| $5.67M | 0.31% |
34,042
+14,766
| +77% | +$2.46M |
|
83
IQVIA
IQV
$31.4B
| $5.41M | 0.29% |
34,299
-9,332
| -21% | -$1.47M |
|
84
Intuit
INTU
$187B
| $5.37M | 0.29% |
16,459
-303
| -2% | -$98.8K |
|
85
Deere & Co
DE
$127B
| $5.35M | 0.29% |
24,133
-130
| -0.5% | -$28.8K |
|
86
CBRE Group
CBRE
$47.3B
| $5.34M | 0.29% |
113,578
-10,255
| -8% | -$482K |
|
87
Union Pacific
UNP
$132B
| $5.32M | 0.29% |
27,033
-1,172
| -4% | -$231K |
|
88
Trimble
TRMB
$18.7B
| $5.22M | 0.28% |
107,233
-30,008
| -22% | -$1.46M |
|
89
CDW
CDW
$21.4B
| $4.97M | 0.27% |
41,608
-7,253
| -15% | -$867K |
|
90
Marsh & McLennan
MMC
$101B
| $4.76M | 0.26% |
41,465
-1,361
| -3% | -$156K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.25% |
16,848
-529
| -3% | -$147K |
|
92
Match Group
MTCH
$9.04B
| $4.59M | 0.25% |
41,478
+293
| +0.7% | +$32.4K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $4.59M | 0.25% |
36,751
+540
| +1% | +$67.4K |
|
94
ON Semiconductor
ON
$19.5B
| $4.57M | 0.25% |
210,796
+1,602
| +0.8% | +$34.7K |
|
95
Walt Disney
DIS
$211B
| $4.57M | 0.25% |
36,810
-400
| -1% | -$49.6K |
|
96
Microchip Technology
MCHP
$34.2B
| $4.55M | 0.25% |
44,308
-492
| -1% | -$50.6K |
|
97
Littelfuse
LFUS
$6.31B
| $4.48M | 0.24% |
25,257
-442
| -2% | -$78.4K |
|
98
American Tower
AMT
$91.9B
| $4.37M | 0.24% |
18,084
-627
| -3% | -$152K |
|
99
MSCI
MSCI
$42.7B
| $4.34M | 0.23% |
12,153
-88
| -0.7% | -$31.4K |
|
100
Cummins
CMI
$54B
| $4.33M | 0.23% |
20,513
| – | – |
|