LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.79%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
70
Reduced
106
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 1.25% |
248,225
+26,837
| +12% | +$1.87M |
|
27
Monster Beverage
MNST
$62B
| $17.2M | 1.24% |
159,022
-8,569
| -5% | -$928K |
|
28
Nike
NKE
$110B
| $16.6M | 1.2% |
172,516
+81,685
| +90% | +$7.85M |
|
29
Estee Lauder
EL
$33.1B
| $16.2M | 1.17% |
212,826
-9,447
| -4% | -$720K |
|
30
Polaris
PII
$3.22B
| $16M | 1.16% |
105,933
-4,284
| -4% | -$648K |
|
31
F5
FFIV
$17.8B
| $15.6M | 1.13% |
119,660
-9,913
| -8% | -$1.29M |
|
32
Philip Morris
PM
$254B
| $15.3M | 1.11% |
188,248
+3,926
| +2% | +$320K |
|
33
Perrigo
PRGO
$3.21B
| $15.1M | 1.09% |
90,160
-6,157
| -6% | -$1.03M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 1.02% |
181,684
-18,366
| -9% | -$1.43M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $14.2M | 1.02% |
46,784
-1,559
| -3% | -$472K |
|
36
Corpay
CPAY
$22.6B
| $14M | 1.01% |
94,148
-6,323
| -6% | -$940K |
|
|
37
Procter & Gamble
PG
$370B
| $13.8M | 0.99% |
150,975
-169,560
| -53% | -$15.4M |
|
|
38
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.98% |
296,468
+281,468
| +1,876% | +$12.8M |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.97% |
116,355
-9,408
| -7% | -$1.08M |
|
|
40
Ford
F
$46.2B
| $13.4M | 0.97% |
+864,412
| New | +$13.4M |
|
41
Waters Corp
WAT
$17.3B
| $13.3M | 0.96% |
118,272
-4,820
| -4% | -$543K |
|
42
United Rentals
URI
$60.8B
| $13M | 0.94% |
127,832
-983
| -0.8% | -$100K |
|
43
Netflix
NFLX
$521B
| $12.9M | 0.94% |
37,891
-22,054
| -37% | -$7.53M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.91% |
118,067
-4,963
| -4% | -$530K |
|
45
United Airlines
UAL
$34.4B
| $12.1M | 0.88% |
181,118
+115,436
| +176% | +$7.72M |
|
46
IBM
IBM
$227B
| $11.9M | 0.86% |
74,025
| – | – |
|
47
GSK
GSK
$79.3B
| $11.8M | 0.86% |
277,226
+29,610
| +12% | +$1.27M |
|
48
Flowserve
FLS
$6.99B
| $10.4M | 0.75% |
174,503
-132,531
| -43% | -$7.93M |
|
49
Microsoft
MSFT
$3.76T
| $10.4M | 0.75% |
224,715
+250
| +0.1% | +$11.6K |
|
50
Exxon Mobil
XOM
$477B
| $10.3M | 0.75% |
111,914
-313
| -0.3% | -$28.9K |
|