LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
90
Reduced
196
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $9.1M | 0.38% |
21,470
+2
| +0% | +$847 |
|
77
Medtronic
MDT
$118B
| $8.9M | 0.37% |
111,422
-6,897
| -6% | -$551K |
|
78
Hershey
HSY
$37.4B
| $8.86M | 0.37% |
52,300
| – | – |
|
79
Caterpillar
CAT
$194B
| $8.68M | 0.36% |
23,924
-1,437
| -6% | -$521K |
|
80
Trimble
TRMB
$18.7B
| $8.38M | 0.35% |
118,595
-6,982
| -6% | -$493K |
|
81
Paycom
PAYC
$12.5B
| $8.35M | 0.35% |
40,744
-1,839
| -4% | -$377K |
|
82
Truist Financial
TFC
$59.8B
| $8.26M | 0.35% |
190,384
+1,349
| +0.7% | +$58.5K |
|
83
Eaton
ETN
$134B
| $8.14M | 0.34% |
24,536
-235
| -0.9% | -$78K |
|
84
Honeywell
HON
$136B
| $7.92M | 0.33% |
35,059
-646
| -2% | -$146K |
|
85
Masimo
MASI
$7.43B
| $7.9M | 0.33% |
47,787
-2,565
| -5% | -$424K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $7.87M | 0.33% |
32,747
| – | – |
|
87
Pool Corp
POOL
$11.4B
| $7.57M | 0.32% |
22,206
-1,428
| -6% | -$487K |
|
88
Monster Beverage
MNST
$62B
| $7.2M | 0.3% |
136,977
-5,916
| -4% | -$311K |
|
|
89
KKR & Co
KKR
$120B
| $7.19M | 0.3% |
+48,634
| New | +$7.19M |
|
90
Johnson & Johnson
JNJ
$429B
| $6.99M | 0.29% |
48,336
+1,214
| +3% | +$176K |
|
91
Automatic Data Processing
ADP
$121B
| $6.85M | 0.29% |
23,384
-507
| -2% | -$148K |
|
92
Amgen
AMGN
$153B
| $6.78M | 0.28% |
26,007
-702
| -3% | -$183K |
|
93
Linde
LIN
$221B
| $6.59M | 0.28% |
15,735
-482
| -3% | -$202K |
|
94
Target
TGT
$42B
| $6.51M | 0.27% |
48,152
-5,585
| -10% | -$755K |
|
95
Cummins
CMI
$54B
| $6.33M | 0.27% |
18,162
+196
| +1% | +$68.3K |
|
96
PNC Financial Services
PNC
$80.7B
| $5.97M | 0.25% |
30,975
+363
| +1% | +$70K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.25% |
14,780
+4,029
| +37% | +$1.62M |
|
98
Lockheed Martin
LMT
$105B
| $5.7M | 0.24% |
11,739
+125
| +1% | +$60.7K |
|
99
Abbott
ABT
$230B
| $5.7M | 0.24% |
50,420
-3,242
| -6% | -$367K |
|
100
OneMain Financial
OMF
$7.37B
| $5.67M | 0.24% |
108,724
-4,457
| -4% | -$232K |
|