LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$73.5M
(+5.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 4 |
LKQ Corp
LKQ
|
$3.16M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $18.3M | 1.3% |
260,954
-24,866
| -9% | -$1.75M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 1.25% |
234,600
+90
| +0% | +$6.76K |
|
28
Estee Lauder
EL
$31.5B
| $17.3M | 1.23% |
229,631
-26,294
| -10% | -$1.98M |
|
29
Merck
MRK
$210B
| $16.9M | 1.2% |
354,561
+40,422
| +13% | +$1.93M |
|
30
CBRE Group
CBRE
$48.1B
| $16.8M | 1.19% |
638,740
-57,282
| -8% | -$1.51M |
|
31
Philip Morris
PM
$251B
| $16.6M | 1.18% |
190,194
+11,492
| +6% | +$1M |
|
32
Polaris
PII
$3.26B
| $16.3M | 1.16% |
111,922
-13,520
| -11% | -$1.97M |
|
33
Perrigo
PRGO
$3.2B
| $15.9M | 1.13% |
103,759
-11,827
| -10% | -$1.81M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 1.13% |
314,840
-78,307
| -20% | -$3.94M |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $14.8M | 1.05% |
132,520
-11,795
| -8% | -$1.32M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $14.3M | 1.02% |
169,708
-18,536
| -10% | -$1.57M |
|
37
Accenture
ACN
$158B
| $14M | 0.99% |
169,786
-17,644
| -9% | -$1.45M |
|
38
IBM
IBM
$230B
| $13.9M | 0.99% |
77,621
-2,510
| -3% | -$450K |
|
39
Bread Financial
BFH
$3.12B
| $13M | 0.92% |
61,851
-7,328
| -11% | -$1.54M |
|
40
Waters Corp
WAT
$17.8B
| $12.9M | 0.91% |
128,930
-13,221
| -9% | -$1.32M |
|
41
NetApp
NTAP
$23.7B
| $12.7M | 0.9% |
307,688
-39,731
| -11% | -$1.63M |
|
42
Jacobs Solutions
J
$17.2B
| $12.1M | 0.86% |
232,836
-28,651
| -11% | -$1.49M |
|
43
Qualcomm
QCOM
$172B
| $12.1M | 0.86% |
162,892
-15,571
| -9% | -$1.16M |
|
44
Agilent Technologies
A
$36.4B
| $12M | 0.85% |
293,235
-32,172
| -10% | -$1.32M |
|
45
GSK
GSK
$79.8B
| $11.8M | 0.84% |
176,991
+35,197
| +25% | +$2.35M |
|
46
Exxon Mobil
XOM
$479B
| $11.6M | 0.82% |
114,516
-93
| -0.1% | -$9.41K |
|
47
Mettler-Toledo International
MTD
$26.5B
| $11.6M | 0.82% |
47,740
-4,939
| -9% | -$1.2M |
|
48
Monster Beverage
MNST
$62B
| $11.5M | 0.82% |
1,018,140
-136,056
| -12% | -$1.54M |
|
|
49
Corpay
CPAY
$22.6B
| $11.5M | 0.82% |
+98,149
| New | +$11.5M |
|
50
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.78% |
56,904
-7,270
| -11% | -$1.41M |
|