LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $8.73M | 0.38% |
131,704
-1,587
| -1% | -$105K |
|
77
Insperity
NSP
$2.08B
| $8.64M | 0.37% |
73,133
+1,093
| +2% | +$129K |
|
78
S&P Global
SPGI
$165B
| $8.48M | 0.37% |
17,978
-1,202
| -6% | -$567K |
|
79
RH
RH
$4.14B
| $8.48M | 0.37% |
15,821
-514
| -3% | -$275K |
|
80
TTEC Holdings
TTEC
$180M
| $8.44M | 0.37% |
93,230
-11,354
| -11% | -$1.03M |
|
81
Constellation Brands
STZ
$25.8B
| $8.37M | 0.36% |
33,344
-259
| -0.8% | -$65K |
|
82
Automatic Data Processing
ADP
$121B
| $8.18M | 0.35% |
33,189
+63
| +0.2% | +$15.5K |
|
83
Intuit
INTU
$187B
| $8.18M | 0.35% |
12,720
-103
| -0.8% | -$66.3K |
|
84
Primerica
PRI
$8.72B
| $8.14M | 0.35% |
53,089
-907
| -2% | -$139K |
|
85
Broadridge
BR
$29.3B
| $8.09M | 0.35% |
44,234
-4,211
| -9% | -$770K |
|
86
Charles River Laboratories
CRL
$7.99B
| $8.03M | 0.35% |
21,320
+512
| +2% | +$193K |
|
87
MSCI
MSCI
$42.7B
| $8.02M | 0.35% |
13,091
+57
| +0.4% | +$34.9K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $8.01M | 0.35% |
35,143
-1,543
| -4% | -$351K |
|
89
IPG Photonics
IPGP
$3.42B
| $7.98M | 0.35% |
46,381
-791
| -2% | -$136K |
|
90
OneMain Financial
OMF
$7.37B
| $7.93M | 0.34% |
158,511
-38,982
| -20% | -$1.95M |
|
91
Ubiquiti
UI
$33B
| $7.79M | 0.34% |
25,405
-7,236
| -22% | -$2.22M |
|
92
Deere & Co
DE
$127B
| $7.5M | 0.32% |
21,871
| – | – |
|
93
Floor & Decor
FND
$8.45B
| $7.32M | 0.32% |
56,300
-5,582
| -9% | -$726K |
|
94
Eli Lilly
LLY
$661B
| $7.12M | 0.31% |
25,782
+200
| +0.8% | +$55.2K |
|
95
Union Pacific
UNP
$132B
| $7.04M | 0.3% |
27,938
+41
| +0.1% | +$10.3K |
|
96
Linde
LIN
$221B
| $7.02M | 0.3% |
20,248
+125
| +0.6% | +$43.3K |
|
97
ConocoPhillips
COP
$118B
| $6.86M | 0.3% |
95,027
+415
| +0.4% | +$30K |
|
98
Medtronic
MDT
$118B
| $6.65M | 0.29% |
64,296
-35
| -0.1% | -$3.62K |
|
99
Littelfuse
LFUS
$6.31B
| $6.41M | 0.28% |
20,366
-743
| -4% | -$234K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 0.28% |
68,567
+451
| +0.7% | +$42.1K |
|