LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $15.2M | 1.22% |
+81,195
| New | +$15.2M |
|
27
CSX Corp
CSX
$60.3B
| $15M | 1.21% |
+2,018,799
| New | +$15M |
|
28
Intel
INTC
$107B
| $15M | 1.21% |
+564,093
| New | +$15M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 1.19% |
+264,649
| New | +$14.8M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 1.17% |
+302,854
| New | +$14.5M |
|
31
TechnipFMC
FTI
$16B
| $14.4M | 1.16% |
+491,870
| New | +$14.4M |
|
32
Accenture
ACN
$157B
| $14.3M | 1.15% |
+237,787
| New | +$14.3M |
|
33
Waters Corp
WAT
$18.2B
| $14.2M | 1.14% |
+178,434
| New | +$14.2M |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| $14M | 1.13% |
+166,349
| New | +$14M |
|
35
Cencora
COR
$56.5B
| $13.8M | 1.11% |
+351,258
| New | +$13.8M |
|
36
NetApp
NTAP
$23.6B
| $13.6M | 1.1% |
+427,851
| New | +$13.6M |
|
37
F5
FFIV
$18B
| $13.5M | 1.09% |
+135,648
| New | +$13.5M |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $13.4M | 1.08% |
+924,653
| New | +$13.4M |
|
39
Microchip Technology
MCHP
$35.6B
| $13.3M | 1.07% |
+801,308
| New | +$13.3M |
|
40
CBRE Group
CBRE
$48.8B
| $13.2M | 1.06% |
+803,891
| New | +$13.2M |
|
41
Pfizer
PFE
$141B
| $12.4M | 1% |
+568,601
| New | +$12.4M |
|
42
Merck
MRK
$211B
| $12.4M | 1% |
+310,720
| New | +$12.4M |
|
|
CBE
43
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
| $12.3M | 0.99% |
+180,748
| New | +$12.3M |
|
44
Philip Morris
PM
$251B
| $11.8M | 0.95% |
+135,430
| New | +$11.8M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.94% |
+167,644
| New | +$11.7M |
|
46
Qualcomm
QCOM
$172B
| $11.3M | 0.91% |
+202,180
| New | +$11.3M |
|
47
Johnson & Johnson
JNJ
$426B
| $11.2M | 0.9% |
+166,072
| New | +$11.2M |
|
48
Agilent Technologies
A
$36.5B
| $11.1M | 0.9% |
+397,043
| New | +$11.1M |
|
49
Jacobs Solutions
J
$17.3B
| $10.5M | 0.85% |
+336,864
| New | +$10.5M |
|
50
Monster Beverage
MNST
$60.8B
| $9.9M | 0.8% |
+833,832
| New | +$9.9M |
|