LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $8.89M | 0.41% | 52,526 | – | – |
|
77
Charles River Laboratories
CRL
$8.04B
| $8.59M | 0.4% | 20,808 -611 | -3% | -$252K |
|
78
Primerica
PRI
$8.72B
| $8.3M | 0.39% | 53,996 +1,015 | +2% | +$156K |
|
79
S&P Global
SPGI
$167B
| $8.15M | 0.38% | 19,180 -412 | -2% | -$175K |
|
80
Broadridge
BR
$29.9B
| $8.07M | 0.38% | 48,445 -8,936 | -16% | -$1.49M |
|
81
Medtronic
MDT
$119B
| $8.06M | 0.38% | 64,331 +3,085 | +5% | +$387K |
|
82
Insperity
NSP
$2.08B
| $7.98M | 0.37% | 72,040 -1,697 | -2% | -$188K |
|
83
MSCI
MSCI
$43.9B
| $7.93M | 0.37% | 13,034 +565 | +5% | +$344K |
|
84
Mondelez International
MDLZ
$79.5B
| $7.75M | 0.36% | 133,291 +6,392 | +5% | +$372K |
|
85
Accenture
ACN
$162B
| $7.54M | 0.35% | 23,554 -223 | -0.9% | -$71.3K |
|
86
Floor & Decor
FND
$8.82B
| $7.48M | 0.35% | 61,882 -893 | -1% | -$108K |
|
87
IPG Photonics
IPGP
$3.45B
| $7.47M | 0.35% | 47,172 -1,032 | -2% | -$163K |
|
|
88
Global Payments
GPN
$21.5B
| $7.35M | 0.34% | 46,646 -124,723 | -73% | -$19.7M |
|
89
Deere & Co
DE
$129B
| $7.33M | 0.34% | 21,871 -71 | -0.3% | -$23.8K |
|
90
ON Semiconductor
ON
$20.3B
| $7.32M | 0.34% | 159,806 -1,991 | -1% | -$91.1K |
|
91
NXP Semiconductors
NXPI
$59.2B
| $7.19M | 0.33% | 36,686 -337 | -0.9% | -$66K |
|
92
Constellation Brands
STZ
$28.5B
| $7.08M | 0.33% | 33,603 -1,829 | -5% | -$385K |
|
93
Intuit
INTU
$186B
| $6.92M | 0.32% | 12,823 -218 | -2% | -$118K |
|
94
Match Group
MTCH
$8.98B
| $6.66M | 0.31% | 42,389 -398 | -0.9% | -$62.5K |
|
95
Automatic Data Processing
ADP
$123B
| $6.62M | 0.31% | 33,126 +1,615 | +5% | +$323K |
|
|
96
Zebra Technologies
ZBRA
$16.1B
| $6.61M | 0.31% | 12,827 +12,300 | +2,334% | +$6.34M |
|
|
97
PNC Financial Services
PNC
$81.7B
| $6.43M | 0.3% | 32,850 -50,032 | -60% | -$9.79M |
|
98
Booking.com
BKNG
$181B
| $6.42M | 0.3% | 2,704 +8 | +0.3% | +$19K |
|
99
ConocoPhillips
COP
$124B
| $6.41M | 0.3% | 94,612 +3,993 | +4% | +$271K |
|
100
Walt Disney
DIS
$213B
| $6.31M | 0.29% | 37,312 +88 | +0.2% | +$14.9K |
|