LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.15B
| $8.92M | 0.41% |
343,708
-6,002
| -2% | -$156K |
|
77
Paycom
PAYC
$12.6B
| $8.92M | 0.41% |
40,837
+93
| +0.2% | +$20.3K |
|
78
Zebra Technologies
ZBRA
$15.8B
| $8.77M | 0.4% |
31,035
+1,757
| +6% | +$496K |
|
79
Eaton
ETN
$135B
| $8.48M | 0.39% |
31,196
+6,660
| +27% | +$1.81M |
|
80
Coinbase
COIN
$78.6B
| $8.29M | 0.38% |
48,151
-349
| -0.7% | -$60.1K |
|
81
Oracle
ORCL
$624B
| $8.1M | 0.37% |
57,941
-2,139
| -4% | -$299K |
|
82
Monster Beverage
MNST
$61.9B
| $7.98M | 0.36% |
136,383
-594
| -0.4% | -$34.8K |
|
83
Truist Financial
TFC
$60.4B
| $7.85M | 0.36% |
190,726
+342
| +0.2% | +$14.1K |
|
84
Caterpillar
CAT
$196B
| $7.8M | 0.35% |
23,656
-268
| -1% | -$88.4K |
|
85
Amgen
AMGN
$151B
| $7.8M | 0.35% |
25,020
-987
| -4% | -$308K |
|
86
Trimble
TRMB
$18.9B
| $7.74M | 0.35% |
117,901
-694
| -0.6% | -$45.6K |
|
87
Vanguard Small-Cap ETF
VB
$66.5B
| $7.23M | 0.33% |
32,587
-160
| -0.5% | -$35.5K |
|
88
OneMain Financial
OMF
$7.43B
| $7.1M | 0.32% |
145,171
+36,447
| +34% | +$1.78M |
|
89
Masimo
MASI
$7.73B
| $7.06M | 0.32% |
42,395
-5,392
| -11% | -$898K |
|
90
Pool Corp
POOL
$11.7B
| $7.02M | 0.32% |
22,058
-148
| -0.7% | -$47.1K |
|
91
Linde
LIN
$221B
| $6.87M | 0.31% |
14,755
-980
| -6% | -$456K |
|
92
Automatic Data Processing
ADP
$122B
| $6.82M | 0.31% |
22,333
-1,051
| -4% | -$321K |
|
93
KKR & Co
KKR
$123B
| $6.55M | 0.3% |
56,648
+8,014
| +16% | +$926K |
|
94
BP
BP
$88.4B
| $6.4M | 0.29% |
189,520
+4,625
| +3% | +$156K |
|
95
Abbott
ABT
$231B
| $6.35M | 0.29% |
47,897
-2,523
| -5% | -$335K |
|
96
Logitech
LOGI
$15.6B
| $6.11M | 0.28% |
72,393
+9,200
| +15% | +$777K |
|
97
Chubb
CB
$111B
| $6.05M | 0.28% |
20,029
+9,800
| +96% | +$2.96M |
|
98
Honeywell
HON
$136B
| $5.92M | 0.27% |
27,956
-7,103
| -20% | -$1.5M |
|
99
Insperity
NSP
$2.08B
| $5.81M | 0.26% |
65,071
+2,794
| +4% | +$249K |
|
100
Cummins
CMI
$55B
| $5.69M | 0.26% |
18,150
-12
| -0.1% | -$3.76K |
|