LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.6%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
202
Reduced
74
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$24.5M |
| 3 |
OneMain Financial
OMF
|
$10.5M |
| 4 |
TTEC Holdings
TTEC
|
$6.34M |
| 5 |
CSX Corp
CSX
|
$3.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $9.15M | 0.43% | 52,526 +207 | +0.4% | +$36.1K |
|
77
Abbott
ABT
$231B
| $8.58M | 0.4% | 73,995 +2,435 | +3% | +$282K |
|
78
Constellation Brands
STZ
$28.5B
| $8.29M | 0.39% | 35,432 -1,002 | -3% | -$234K |
|
79
Primerica
PRI
$8.72B
| $8.11M | 0.38% | 52,981 +875 | +2% | +$134K |
|
80
S&P Global
SPGI
$167B
| $8.04M | 0.37% | 19,592 +46 | +0.2% | +$18.9K |
|
81
Charles River Laboratories
CRL
$8.04B
| $7.92M | 0.37% | 21,419 +1,689 | +9% | +$625K |
|
82
Mondelez International
MDLZ
$79.5B
| $7.92M | 0.37% | 126,899 +3,299 | +3% | +$206K |
|
83
Deere & Co
DE
$129B
| $7.74M | 0.36% | 21,942 +4 | +0% | +$1.41K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $7.62M | 0.35% | 37,023 +290 | +0.8% | +$59.7K |
|
85
Medtronic
MDT
$119B
| $7.6M | 0.35% | 61,246 +1,717 | +3% | +$213K |
|
86
Lithia Motors
LAD
$8.63B
| $7.17M | 0.33% | 20,861 +1,252 | +6% | +$430K |
|
|
87
Accenture
ACN
$162B
| $7.01M | 0.33% | 23,777 -5,902 | -20% | -$1.74M |
|
88
Match Group
MTCH
$8.98B
| $6.9M | 0.32% | 42,787 +555 | +1% | +$89.5K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $6.82M | 0.32% | 26,878 +831 | +3% | +$211K |
|
90
Insperity
NSP
$2.08B
| $6.66M | 0.31% | 73,737 +4,276 | +6% | +$386K |
|
91
MSCI
MSCI
$43.9B
| $6.65M | 0.31% | 12,469 +13 | +0.1% | +$6.93K |
|
92
Floor & Decor
FND
$8.82B
| $6.64M | 0.31% | 62,775 -13 | -0% | -$1.37K |
|
93
Walt Disney
DIS
$213B
| $6.54M | 0.3% | 37,224 +110 | +0.3% | +$19.3K |
|
94
Intuit
INTU
$186B
| $6.39M | 0.3% | 13,041 -18 | -0.1% | -$8.82K |
|
95
Automatic Data Processing
ADP
$123B
| $6.26M | 0.29% | 31,511 +946 | +3% | +$188K |
|
96
ON Semiconductor
ON
$20.3B
| $6.19M | 0.29% | 161,797 +447 | +0.3% | +$17.1K |
|
97
Revolve Group
RVLV
$1.59B
| $6M | 0.28% | 87,019 +666 | +0.8% | +$45.9K |
|
98
Booking.com
BKNG
$181B
| $5.9M | 0.27% | 2,696 -159 | -6% | -$348K |
|
99
Eli Lilly
LLY
$657B
| $5.87M | 0.27% | 25,582 | – | – |
|
100
Union Pacific
UNP
$133B
| $5.84M | 0.27% | 26,540 +779 | +3% | +$171K |
|