LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
67
Reduced
176
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $9.92M | 0.41% |
25,361
-7
| -0% | -$2.74K |
|
77
Booking.com
BKNG
$181B
| $9.57M | 0.39% |
2,272
-7
| -0.3% | -$29.5K |
|
78
Deere & Co
DE
$127B
| $8.96M | 0.37% |
21,468
| – | – |
|
79
Pool Corp
POOL
$11.4B
| $8.91M | 0.37% |
23,634
-8
| -0% | -$3.01K |
|
80
Amgen
AMGN
$153B
| $8.61M | 0.35% |
26,709
-1,333
| -5% | -$429K |
|
81
IQVIA
IQV
$31.4B
| $8.38M | 0.35% |
35,379
-335
| -0.9% | -$79.4K |
|
82
Target
TGT
$42B
| $8.38M | 0.35% |
53,737
+3,549
| +7% | +$553K |
|
|
83
Eaton
ETN
$134B
| $8.21M | 0.34% |
24,771
+10,764
| +77% | +$3.57M |
|
84
Truist Financial
TFC
$59.8B
| $8.09M | 0.33% |
189,035
-855
| -0.5% | -$36.6K |
|
85
Trimble
TRMB
$18.7B
| $7.8M | 0.32% |
125,577
-530
| -0.4% | -$32.9K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $7.77M | 0.32% |
32,747
+238
| +0.7% | +$56.5K |
|
87
Linde
LIN
$221B
| $7.73M | 0.32% |
16,217
-1,215
| -7% | -$579K |
|
88
Ubiquiti
UI
$33B
| $7.69M | 0.32% |
34,693
-122
| -0.4% | -$27.1K |
|
89
Johnson & Johnson
JNJ
$429B
| $7.64M | 0.31% |
47,122
-576
| -1% | -$93.3K |
|
90
Monster Beverage
MNST
$62B
| $7.45M | 0.31% |
142,893
-1,375
| -1% | -$71.7K |
|
91
Honeywell
HON
$136B
| $7.38M | 0.3% |
35,705
-1,434
| -4% | -$296K |
|
92
Paycom
PAYC
$12.5B
| $7.09M | 0.29% |
42,583
-960
| -2% | -$160K |
|
93
Lockheed Martin
LMT
$105B
| $6.79M | 0.28% |
11,614
-61
| -0.5% | -$35.7K |
|
94
Masimo
MASI
$7.43B
| $6.71M | 0.28% |
50,352
-693
| -1% | -$92.4K |
|
95
CDW
CDW
$21.4B
| $6.62M | 0.27% |
29,233
-80
| -0.3% | -$18.1K |
|
96
Automatic Data Processing
ADP
$121B
| $6.61M | 0.27% |
23,891
-1,136
| -5% | -$314K |
|
97
Union Pacific
UNP
$132B
| $6.3M | 0.26% |
25,567
-1,462
| -5% | -$360K |
|
98
Logitech
LOGI
$15.4B
| $6.22M | 0.26% |
69,326
-425
| -0.6% | -$38.1K |
|
99
MSCI
MSCI
$42.7B
| $6.2M | 0.26% |
10,637
-44
| -0.4% | -$25.6K |
|
100
Insperity
NSP
$2.08B
| $6.16M | 0.25% |
69,950
-124
| -0.2% | -$10.9K |
|