LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$3.67M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
132
Closed
33

Top Buys

1
GPK icon
Graphic Packaging
GPK
$8.55M
2
MDT icon
Medtronic
MDT
$8.29M
3
PG icon
Procter & Gamble
PG
$7.53M
4
TXRH icon
Texas Roadhouse
TXRH
$6.53M
5
HUBB icon
Hubbell
HUBB
$6.25M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.13M
2
EPAM icon
EPAM Systems
EPAM
$7.93M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.42M
4
MDLZ icon
Mondelez International
MDLZ
$7.23M
5
STZ icon
Constellation Brands
STZ
$6.86M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$5.62M 0.27%
55,475
-360
-0.6% -$36.5K
ZBRA icon
102
Zebra Technologies
ZBRA
$15.5B
$5.61M 0.27%
17,656
+4,241
+32% +$1.35M
OMF icon
103
OneMain Financial
OMF
$7.37B
$5.5M 0.27%
148,406
+10,854
+8% +$402K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$5.49M 0.27%
71,271
-530
-0.7% -$40.9K
ASML icon
105
ASML
ASML
$290B
$5.43M 0.26%
7,979
– –
LFUS icon
106
Littelfuse
LFUS
$6.31B
$5.43M 0.26%
20,245
+65
+0.3% +$17.4K
NXPI icon
107
NXP Semiconductors
NXPI
$57.5B
$5.36M 0.26%
28,739
-174
-0.6% -$32.4K
CLX icon
108
Clorox
CLX
$15B
$5.05M 0.25%
31,897
+14,490
+83% +$2.29M
UNP icon
109
Union Pacific
UNP
$132B
$4.9M 0.24%
24,368
-134
-0.5% -$27K
GD icon
110
General Dynamics
GD
$86.8B
$4.9M 0.24%
21,458
-187
-0.9% -$42.7K
HON icon
111
Honeywell
HON
$136B
$4.89M 0.24%
25,562
+313
+1% +$59.8K
VZ icon
112
Verizon
VZ
$184B
$4.85M 0.24%
124,695
+8,075
+7% +$314K
INTU icon
113
Intuit
INTU
$187B
$4.79M 0.23%
10,745
-43
-0.4% -$19.2K
COIN icon
114
Coinbase
COIN
$77.7B
$4.69M 0.23%
69,354
+14,647
+27% +$990K
CRL icon
115
Charles River Laboratories
CRL
$7.99B
$4.68M 0.23%
23,213
+889
+4% +$179K
CSX icon
116
CSX Corp
CSX
$60.2B
$4.63M 0.23%
154,803
+4,342
+3% +$130K
TGT icon
117
Target
TGT
$42B
$4.62M 0.22%
27,874
+510
+2% +$84.5K
RJF icon
118
Raymond James Financial
RJF
$33.2B
$4.48M 0.22%
+48,047
New +$4.48M
CMI icon
119
Cummins
CMI
$54B
$4.35M 0.21%
18,211
– –
PNC icon
120
PNC Financial Services
PNC
$80.7B
$4.17M 0.2%
32,845
+687
+2% +$87.3K
PH icon
121
Parker-Hannifin
PH
$94.8B
$4.17M 0.2%
12,400
-52
-0.4% -$17.5K
EQIX icon
122
Equinix
EQIX
$74.6B
$4.15M 0.2%
5,754
+388
+7% +$280K
RH icon
123
RH
RH
$4.14B
$4.13M 0.2%
16,948
+1,679
+11% +$409K
NOC icon
124
Northrop Grumman
NOC
$83.2B
$4.04M 0.2%
8,742
-79
-0.9% -$36.5K
EPAM icon
125
EPAM Systems
EPAM
$9.69B
$3.91M 0.19%
13,093
-26,537
-67% -$7.93M
3 4
5
6 7