LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.13%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$94.7M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $16.5M | 1.24% |
719,978
+155,885
| +28% | +$3.57M |
|
27
Pfizer
PFE
$141B
| $16.5M | 1.23% |
605,086
+36,485
| +6% | +$994K |
|
|
28
Polaris
PII
$3.32B
| $16.2M | 1.21% |
+125,442
| New | +$16.2M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 1.21% |
234,510
+66,866
| +40% | +$4.6M |
|
30
TechnipFMC
FTI
$16B
| $16.1M | 1.21% |
391,273
-100,597
| -20% | -$4.15M |
|
31
CBRE Group
CBRE
$48.8B
| $16.1M | 1.21% |
696,022
-107,869
| -13% | -$2.5M |
|
32
Philip Morris
PM
$251B
| $15.5M | 1.16% |
178,702
+43,272
| +32% | +$3.75M |
|
|
ARG
33
DELISTED
AIRGAS INC
ARG
| $15.3M | 1.15% |
144,315
-22,034
| -13% | -$2.34M |
|
|
34
3D Systems Corporation
DDD
$265M
| $15.3M | 1.14% |
+282,996
| New | +$15.3M |
|
35
Waters Corp
WAT
$18.2B
| $15.1M | 1.13% |
142,151
-36,283
| -20% | -$3.85M |
|
36
NetApp
NTAP
$23.6B
| $14.8M | 1.11% |
347,419
-80,432
| -19% | -$3.43M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.5M | 1.09% |
188,244
-44,388
| -19% | -$3.42M |
|
38
Merck
MRK
$211B
| $14.3M | 1.07% |
314,139
+3,419
| +1% | +$155K |
|
39
Perrigo
PRGO
$3.13B
| $14.3M | 1.07% |
115,586
-52,830
| -31% | -$6.52M |
|
40
IBM
IBM
$230B
| $14.2M | 1.06% |
80,131
-1,064
| -1% | -$188K |
|
|
41
NCR Voyix
VYX
$1.81B
| $13.9M | 1.04% |
+572,591
| New | +$13.9M |
|
42
Accenture
ACN
$157B
| $13.8M | 1.03% |
187,430
-50,357
| -21% | -$3.71M |
|
43
Johnson & Johnson
JNJ
$426B
| $13.6M | 1.02% |
156,985
-9,087
| -5% | -$788K |
|
44
Mettler-Toledo International
MTD
$26.9B
| $12.6M | 0.95% |
52,679
-10,700
| -17% | -$2.57M |
|
45
Jacobs Solutions
J
$17.3B
| $12.6M | 0.94% |
261,487
-75,377
| -22% | -$3.63M |
|
46
Qualcomm
QCOM
$172B
| $12M | 0.9% |
178,463
-23,717
| -12% | -$1.6M |
|
47
Agilent Technologies
A
$36.5B
| $11.9M | 0.89% |
325,407
-71,636
| -18% | -$2.63M |
|
48
Bread Financial
BFH
$3.06B
| $11.7M | 0.87% |
+69,179
| New | +$11.7M |
|
49
F5
FFIV
$18B
| $10.7M | 0.8% |
125,092
-10,556
| -8% | -$906K |
|
50
Wynn Resorts
WYNN
$12.5B
| $10.1M | 0.76% |
64,174
-17,086
| -21% | -$2.7M |
|