LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $17.5M | 1.26% |
220,844
-2,152
| -1% | -$170K |
|
27
CBRE Group
CBRE
$47.3B
| $17.4M | 1.25% |
632,730
-6,010
| -0.9% | -$165K |
|
28
Cencora
COR
$57.2B
| $17M | 1.22% |
258,928
-2,026
| -0.8% | -$133K |
|
29
Perrigo
PRGO
$3.21B
| $15.8M | 1.14% |
102,228
-1,531
| -1% | -$237K |
|
30
Polaris
PII
$3.22B
| $15.6M | 1.12% |
111,702
-220
| -0.2% | -$30.7K |
|
|
31
Broadcom
AVGO
$1.42T
| $15.5M | 1.12% |
2,407,250
+1,376,960
| +134% | +$8.87M |
|
32
Estee Lauder
EL
$33.1B
| $15.5M | 1.11% |
231,263
+1,632
| +0.7% | +$109K |
|
33
Philip Morris
PM
$254B
| $15.2M | 1.09% |
185,258
-4,936
| -3% | -$404K |
|
34
3D Systems Corporation
DDD
$263M
| $14.4M | 1.04% |
244,195
-8,079
| -3% | -$478K |
|
35
IBM
IBM
$227B
| $14.3M | 1.03% |
77,441
-180
| -0.2% | -$33.1K |
|
|
36
F5
FFIV
$17.8B
| $14.1M | 1.02% |
132,296
+21,173
| +19% | +$2.26M |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $13.9M | 1% |
130,264
-2,256
| -2% | -$240K |
|
38
Waters Corp
WAT
$17.3B
| $13.8M | 1% |
127,571
-1,359
| -1% | -$147K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.98% |
298,456
-16,384
| -5% | -$749K |
|
40
Bread Financial
BFH
$3.07B
| $13.4M | 0.97% |
61,823
-28
| -0% | -$6.09K |
|
41
Accenture
ACN
$158B
| $13.4M | 0.97% |
168,016
-1,770
| -1% | -$141K |
|
42
Qualcomm
QCOM
$170B
| $12.8M | 0.93% |
162,868
-24
| -0% | -$1.89K |
|
43
Wynn Resorts
WYNN
$13.1B
| $12.5M | 0.9% |
56,388
-516
| -0.9% | -$115K |
|
44
GSK
GSK
$79.3B
| $12.4M | 0.89% |
185,250
+8,259
| +5% | +$552K |
|
45
Jacobs Solutions
J
$17.1B
| $12.2M | 0.88% |
232,371
-465
| -0.2% | -$24.4K |
|
46
Monster Beverage
MNST
$62B
| $11.9M | 0.86% |
1,028,538
+10,398
| +1% | +$120K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $11.7M | 0.84% |
167,624
-2,084
| -1% | -$145K |
|
48
Corpay
CPAY
$22.6B
| $11.6M | 0.84% |
101,092
+2,943
| +3% | +$339K |
|
49
Agilent Technologies
A
$35.5B
| $11.6M | 0.83% |
289,586
-3,649
| -1% | -$146K |
|
50
NCR Voyix
VYX
$1.76B
| $11.5M | 0.83% |
510,998
+18,223
| +4% | +$409K |
|