LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
(-4.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
TTEC Holdings
TTEC
$185M
| $2.98M | 0.18% |
67,290
-43,867
| -39% | -$1.94M |
|
127
Novartis
NVS
$249B
| $2.87M | 0.17% |
37,733
+3,230
| +9% | +$246K |
|
128
Parker-Hannifin
PH
$95.9B
| $2.86M | 0.17% |
11,785
+3,645
| +45% | +$883K |
|
129
Penske Automotive Group
PAG
$12.3B
| $2.82M | 0.17% |
28,648
-478
| -2% | -$47.1K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $2.69M | 0.16% |
37,802
+547
| +1% | +$38.9K |
|
131
Ulta Beauty
ULTA
$23.7B
| $2.65M | 0.16% |
6,615
+190
| +3% | +$76.2K |
|
132
Yeti Holdings
YETI
$2.94B
| $2.55M | 0.15% |
89,529
-53,091
| -37% | -$1.51M |
|
133
SolarEdge
SEDG
$2.03B
| $2.55M | 0.15% |
10,994
+11
| +0.1% | +$2.55K |
|
134
Norfolk Southern
NSC
$62.8B
| $2.53M | 0.15% |
12,088
+184
| +2% | +$38.6K |
|
135
Oracle
ORCL
$626B
| $2.52M | 0.15% |
41,216
+144
| +0.4% | +$8.79K |
|
136
Sanofi
SNY
$111B
| $2.45M | 0.15% |
64,386
+5,493
| +9% | +$209K |
|
137
Clorox
CLX
$15.2B
| $2.4M | 0.14% |
18,715
+4,437
| +31% | +$569K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.14% |
93,216
+22,103
| +31% | +$567K |
|
139
Align Technology
ALGN
$9.76B
| $2.38M | 0.14% |
11,472
-54
| -0.5% | -$11.2K |
|
|
140
Arista Networks
ANET
$177B
| $2.34M | 0.14% |
+82,984
| New | +$2.34M |
|
141
UBS Group
UBS
$128B
| $2.28M | 0.14% |
156,887
+14,430
| +10% | +$209K |
|
142
Marsh & McLennan
MMC
$101B
| $2.25M | 0.14% |
15,086
-18
| -0.1% | -$2.69K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.13% |
21,500
| – | – |
|
144
Caterpillar
CAT
$197B
| $2.19M | 0.13% |
13,373
+208
| +2% | +$34.1K |
|
145
PayPal
PYPL
$65.4B
| $2.18M | 0.13% |
25,362
+947
| +4% | +$81.5K |
|
146
CarMax
KMX
$9.15B
| $2.17M | 0.13% |
32,895
-187
| -0.6% | -$12.3K |
|
147
National Grid
NGG
$68.4B
| $2.16M | 0.13% |
44,586
+3,726
| +9% | +$181K |
|
148
BCE
BCE
$22.8B
| $2.15M | 0.13% |
51,228
+4,218
| +9% | +$177K |
|
149
Globant
GLOB
$2.75B
| $2.14M | 0.13% |
11,443
-61
| -0.5% | -$11.4K |
|
150
TC Energy
TRP
$53.4B
| $2.14M | 0.13% |
52,985
+4,499
| +9% | +$181K |
|