LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.73%
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
+$1.41B
(+2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
97
Reduced
100
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $18.5M | 1.31% |
254,846
-4,082
| -2% | -$297K |
|
27
Merck
MRK
$210B
| $18.5M | 1.31% |
319,553
-13,407
| -4% | -$776K |
|
28
Home Depot
HD
$406B
| $17.7M | 1.25% |
219,221
-1,623
| -0.7% | -$131K |
|
29
Broadcom
AVGO
$1.42T
| $17.6M | 1.25% |
244,559
+3,834
| +2% | +$276K |
|
30
Estee Lauder
EL
$33.1B
| $16.9M | 1.2% |
227,917
-3,346
| -1% | -$248K |
|
|
31
Middleby
MIDD
$6.87B
| $16.3M | 1.15% |
197,466
+167,212
| +553% | +$8.83M |
|
32
Philip Morris
PM
$254B
| $15.6M | 1.1% |
185,054
-204
| -0.1% | -$17.2K |
|
33
3D Systems Corporation
DDD
$263M
| $14.8M | 1.04% |
247,038
+2,843
| +1% | +$170K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 1.04% |
234,196
-3,466
| -1% | -$217K |
|
35
F5
FFIV
$17.8B
| $14.6M | 1.03% |
131,069
-1,227
| -0.9% | -$137K |
|
36
Polaris
PII
$3.22B
| $14.5M | 1.02% |
111,183
-519
| -0.5% | -$67.6K |
|
37
Perrigo
PRGO
$3.21B
| $14.5M | 1.02% |
99,216
-3,012
| -3% | -$439K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $14.1M | 1% |
164,538
+80,726
| +96% | -$265K |
|
39
Bread Financial
BFH
$3.07B
| $14.1M | 1% |
50,119
+779
| +2% | +$219K |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $14M | 0.99% |
128,471
-1,793
| -1% | -$195K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.96% |
202,435
+192,270
| +1,891% | +$12.9M |
|
42
IBM
IBM
$227B
| $13.4M | 0.95% |
74,025
-10
| -0% | -$1.91K |
|
43
Waters Corp
WAT
$17.3B
| $13.1M | 0.93% |
125,902
-1,669
| -1% | -$174K |
|
44
Corpay
CPAY
$22.6B
| $13.1M | 0.93% |
99,600
-1,492
| -1% | -$197K |
|
45
Qualcomm
QCOM
$170B
| $12.9M | 0.91% |
163,319
+451
| +0.3% | +$35.7K |
|
|
46
TripAdvisor
TRIP
$2B
| $12.7M | 0.9% |
117,307
+105,772
| +917% | +$11.5M |
|
47
GSK
GSK
$79.3B
| $12.6M | 0.89% |
235,891
+4,328
| +2% | +$232K |
|
48
Mettler-Toledo International
MTD
$26.1B
| $12.4M | 0.88% |
48,991
+1,641
| +3% | +$415K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.87% |
122,457
+145
| +0.1% | +$14.5K |
|
50
Monster Beverage
MNST
$62B
| $12.1M | 0.86% |
170,926
-497
| -0.3% | -$35.3K |
|