LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
75
Reduced
108
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $18.3M | 1.31% |
478,192
-9,564
| -2% | -$366K |
|
27
CBRE Group
CBRE
$47.3B
| $18.2M | 1.31% |
613,480
-10,912
| -2% | -$325K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.5M | 1.26% |
221,388
-2,289
| -1% | -$181K |
|
29
Middleby
MIDD
$6.87B
| $17.2M | 1.23% |
195,150
-2,316
| -1% | -$204K |
|
30
Estee Lauder
EL
$33.1B
| $16.6M | 1.19% |
222,273
-5,644
| -2% | -$422K |
|
31
Polaris
PII
$3.22B
| $16.5M | 1.18% |
110,217
-966
| -0.9% | -$145K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 1.17% |
228,355
-5,841
| -2% | -$417K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 1.13% |
200,050
-2,385
| -1% | -$189K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $15.4M | 1.1% |
162,604
-1,934
| -1% | -$183K |
|
35
F5
FFIV
$17.8B
| $15.4M | 1.1% |
129,573
-1,496
| -1% | -$178K |
|
36
Philip Morris
PM
$254B
| $15.4M | 1.1% |
184,322
-732
| -0.4% | -$61K |
|
37
Monster Beverage
MNST
$62B
| $15.4M | 1.1% |
167,591
-3,335
| -2% | -$306K |
|
38
Perrigo
PRGO
$3.21B
| $14.5M | 1.04% |
96,317
-2,899
| -3% | -$435K |
|
|
39
United Rentals
URI
$60.8B
| $14.3M | 1.03% |
+128,815
| New | +$14.3M |
|
40
Corpay
CPAY
$22.6B
| $14.3M | 1.02% |
100,471
+871
| +0.9% | +$124K |
|
41
IBM
IBM
$227B
| $14.1M | 1.01% |
74,025
| – | – |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $13.9M | 1% |
125,763
-2,708
| -2% | -$300K |
|
43
Bread Financial
BFH
$3.07B
| $12.8M | 0.91% |
51,369
+1,250
| +2% | +$310K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $12.4M | 0.89% |
48,343
-648
| -1% | -$166K |
|
45
Waters Corp
WAT
$17.3B
| $12.2M | 0.87% |
123,092
-2,810
| -2% | -$279K |
|
46
Qualcomm
QCOM
$170B
| $12M | 0.86% |
159,920
-3,399
| -2% | -$254K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.85% |
123,030
+573
| +0.5% | +$55.2K |
|
48
GSK
GSK
$79.3B
| $11.4M | 0.82% |
247,616
+11,725
| +5% | +$539K |
|
49
Agilent Technologies
A
$35.5B
| $11.4M | 0.81% |
199,274
-4,949
| -2% | -$282K |
|
50
3D Systems Corporation
DDD
$263M
| $11.3M | 0.81% |
243,655
-3,383
| -1% | -$157K |
|