LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$114M
Cap. Flow
-$49.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10

Top Buys

1
RH icon
RH
RH
$6M
2
LAD icon
Lithia Motors
LAD
$3.39M
3
EQIX icon
Equinix
EQIX
$2.56M
4
UI icon
Ubiquiti
UI
$2.46M
5
RVLV icon
Revolve Group
RVLV
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$63.4M
2
AMZN icon
Amazon
AMZN
$33.6M
3
MSFT icon
Microsoft
MSFT
$29.6M
4
SHW icon
Sherwin-Williams
SHW
$12.7M
5
PG icon
Procter & Gamble
PG
$11.3M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
126
Peloton Interactive
PTON
$3.31B
$2.62M 0.14%
26,360
+1,373
+5% +$136K
EQIX icon
127
Equinix
EQIX
$75.2B
$2.56M 0.14%
+3,371
New +$2.56M
COR icon
128
Cencora
COR
$56.7B
$2.45M 0.13%
25,323
– –
GLOB icon
129
Globant
GLOB
$2.75B
$2.38M 0.13%
13,274
-150
-1% -$26.9K
GD icon
130
General Dynamics
GD
$86.7B
$2.38M 0.13%
17,162
-638
-4% -$88.3K
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$2.32M 0.13%
38,477
+500
+1% +$30.1K
KMX icon
132
CarMax
KMX
$9.15B
$2.18M 0.12%
23,664
-223
-0.9% -$20.5K
BWA icon
133
BorgWarner
BWA
$9.49B
$2.13M 0.12%
62,396
– –
LOPE icon
134
Grand Canyon Education
LOPE
$5.76B
$2.06M 0.11%
25,820
-2,092
-7% -$167K
KEY icon
135
KeyCorp
KEY
$21B
$2.06M 0.11%
172,432
-5,921
-3% -$70.6K
CAT icon
136
Caterpillar
CAT
$197B
$1.97M 0.11%
13,210
+200
+2% +$29.8K
CSIQ icon
137
Canadian Solar
CSIQ
$650M
$1.91M 0.1%
54,422
-1,997
-4% -$70.1K
FULT icon
138
Fulton Financial
FULT
$3.59B
$1.91M 0.1%
204,200
– –
SNY icon
139
Sanofi
SNY
$111B
$1.89M 0.1%
37,631
+2,180
+6% +$109K
NVS icon
140
Novartis
NVS
$249B
$1.83M 0.1%
21,003
+1,300
+7% +$113K
NTES icon
141
NetEase
NTES
$84.3B
$1.81M 0.1%
19,950
+475
+2% +$43.2K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.1%
25,869
+1,496
+6% +$104K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.76M 0.1%
12,185
-285
-2% -$41.2K
TJX icon
144
TJX Companies
TJX
$157B
$1.69M 0.09%
30,398
-76,141
-71% -$4.24M
WEX icon
145
WEX
WEX
$5.94B
$1.65M 0.09%
11,863
-234
-2% -$32.5K
RNG icon
146
RingCentral
RNG
$2.76B
$1.62M 0.09%
5,914
+2,755
+87% +$757K
BTI icon
147
British American Tobacco
BTI
$121B
$1.62M 0.09%
44,679
+6,725
+18% +$243K
UL icon
148
Unilever
UL
$159B
$1.59M 0.09%
25,813
-1,402
-5% -$86.5K
FDS icon
149
Factset
FDS
$14B
$1.58M 0.09%
4,720
-323
-6% -$108K
BP icon
150
BP
BP
$88.4B
$1.57M 0.09%
89,902
+24,276
+37% +$424K
4 5
6
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