LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $8.31M | 0.42% |
24,060
+836
| +4% | +$289K |
|
77
Hershey
HSY
$37.4B
| $8.28M | 0.41% |
52,319
+19
| +0% | +$3.01K |
|
78
Deere & Co
DE
$127B
| $8.21M | 0.41% |
21,938
| – | – |
|
79
Accenture
ACN
$158B
| $8.2M | 0.41% |
29,679
-649
| -2% | -$179K |
|
80
Primerica
PRI
$8.72B
| $7.7M | 0.39% |
52,106
-271
| -0.5% | -$40.1K |
|
81
Lithia Motors
LAD
$8.51B
| $7.65M | 0.38% |
19,609
+2,560
| +15% | +$999K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $7.4M | 0.37% |
36,733
+364
| +1% | +$73.3K |
|
83
Mondelez International
MDLZ
$79.3B
| $7.23M | 0.36% |
123,600
-5,040
| -4% | -$295K |
|
84
Medtronic
MDT
$118B
| $7.03M | 0.35% |
59,529
-2,714
| -4% | -$321K |
|
|
85
S&P Global
SPGI
$165B
| $6.9M | 0.35% |
19,546
-10,185
| -34% | -$3.59M |
|
86
Walt Disney
DIS
$211B
| $6.85M | 0.34% |
37,114
+304
| +0.8% | +$56.1K |
|
87
ON Semiconductor
ON
$19.5B
| $6.71M | 0.34% |
161,350
-8,222
| -5% | -$342K |
|
88
Booking.com
BKNG
$181B
| $6.65M | 0.33% |
2,855
+39
| +1% | +$90.9K |
|
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $6.26M | 0.31% |
+26,047
| New | +$6.26M |
|
90
Corpay
CPAY
$22.6B
| $6.05M | 0.3% |
22,518
-38
| -0.2% | -$10.2K |
|
91
Floor & Decor
FND
$8.45B
| $6M | 0.3% |
62,788
-4,064
| -6% | -$388K |
|
92
Insperity
NSP
$2.08B
| $5.82M | 0.29% |
69,461
+411
| +0.6% | +$34.4K |
|
93
Match Group
MTCH
$9.04B
| $5.8M | 0.29% |
42,232
+1,484
| +4% | +$204K |
|
94
Automatic Data Processing
ADP
$121B
| $5.76M | 0.29% |
30,565
-1,321
| -4% | -$249K |
|
95
Charles River Laboratories
CRL
$7.99B
| $5.72M | 0.29% |
19,730
+1,468
| +8% | +$426K |
|
96
Union Pacific
UNP
$132B
| $5.68M | 0.28% |
25,761
-1,018
| -4% | -$224K |
|
97
Littelfuse
LFUS
$6.31B
| $5.54M | 0.28% |
20,931
-614
| -3% | -$162K |
|
|
98
Honeywell
HON
$136B
| $5.24M | 0.26% |
24,144
-17,469
| -42% | -$3.79M |
|
99
MSCI
MSCI
$42.7B
| $5.22M | 0.26% |
12,456
+176
| +1% | +$73.8K |
|
100
Linde
LIN
$221B
| $5.21M | 0.26% |
18,594
-612
| -3% | -$171K |
|