LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Copart
CPRT
|
$7.66M |
| 4 |
Zebra Technologies
ZBRA
|
$3.14M |
| 5 |
Burlington
BURL
|
$2.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $5.29M | 0.27% | 32,895 -157 | -0.5% | -$25.3K |
|
102
Arista Networks
ANET
$172B
| $5.22M | 0.27% | 28,356 +5,344 | +23% | +$983K |
|
103
Abbott
ABT
$231B
| $5.11M | 0.26% | 52,770 -1,876 | -3% | -$182K |
|
104
Floor & Decor
FND
$8.82B
| $5.06M | 0.26% | 55,875 -3,194 | -5% | -$289K |
|
105
Littelfuse
LFUS
$6.44B
| $4.87M | 0.25% | 19,702 -548 | -3% | -$136K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.25% | 84,891 +14,614 | +21% | +$837K |
|
107
Lockheed Martin
LMT
$106B
| $4.85M | 0.25% | 11,864 -5 | -0% | -$2.05K |
|
108
Coinbase
COIN
$78.2B
| $4.73M | 0.24% | 63,024 -618 | -1% | -$46.4K |
|
109
ASML
ASML
$292B
| $4.71M | 0.24% | 7,995 +8 | +0.1% | +$4.71K |
|
110
Walt Disney
DIS
$213B
| $4.63M | 0.24% | 57,152 | – | – |
|
111
CMS Energy
CMS
$21.4B
| $4.63M | 0.24% | 87,084 -6,376 | -7% | -$339K |
|
112
Charles River Laboratories
CRL
$8.04B
| $4.62M | 0.23% | 23,557 +2,832 | +14% | +$555K |
|
113
RH
RH
$4.23B
| $4.53M | 0.23% | 17,143 +1,410 | +9% | +$373K |
|
114
Masimo
MASI
$7.59B
| $4.5M | 0.23% | 51,288 -242 | -0.5% | -$21.2K |
|
115
Lamb Weston
LW
$8.02B
| $4.46M | 0.23% | 48,241 +11,996 | +33% | +$1.11M |
|
116
General Dynamics
GD
$87.3B
| $4.41M | 0.22% | 19,967 -1,224 | -6% | -$270K |
|
117
Microchip Technology
MCHP
$35.1B
| $4.38M | 0.22% | 56,142 -1,925 | -3% | -$150K |
|
118
Emerson Electric
EMR
$74.3B
| $4.34M | 0.22% | 44,984 +3,833 | +9% | +$370K |
|
119
Yeti Holdings
YETI
$2.86B
| $4.26M | 0.22% | 88,424 +14,353 | +19% | +$692K |
|
120
IPG Photonics
IPGP
$3.45B
| $4.22M | 0.21% | 41,605 -4,595 | -10% | -$467K |
|
121
Verizon
VZ
$186B
| $4.07M | 0.21% | 125,513 +59 | +0% | +$1.91K |
|
122
Intuit
INTU
$186B
| $3.96M | 0.2% | 7,758 | – | – |
|
123
PNC Financial Services
PNC
$81.7B
| $3.92M | 0.2% | 31,961 -1,030 | -3% | -$126K |
|
124
Equinix
EQIX
$76.9B
| $3.84M | 0.19% | 5,282 -394 | -7% | -$286K |
|
125
Clorox
CLX
$14.5B
| $3.83M | 0.19% | 29,260 -2,176 | -7% | -$285K |
|