LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $17.3M | 1.22% |
172,250
-266
| -0.2% | -$26.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $17.2M | 1.21% |
149,228
-6,222
| -4% | -$717K |
|
28
Ford
F
$46.2B
| $17.2M | 1.21% |
1,064,863
+200,451
| +23% | +$3.24M |
|
29
Estee Lauder
EL
$33.1B
| $16.8M | 1.18% |
202,032
-10,794
| -5% | -$898K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 1.18% |
266,090
+17,865
| +7% | +$1.12M |
|
|
31
Williams-Sonoma
WSM
$23.4B
| $16.3M | 1.15% |
+204,812
| New | +$16.3M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $15.2M | 1.07% |
46,371
-413
| -0.9% | -$136K |
|
33
Netflix
NFLX
$521B
| $15.1M | 1.06% |
36,165
-1,726
| -5% | -$719K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 1.03% |
177,785
-3,899
| -2% | -$321K |
|
35
Perrigo
PRGO
$3.21B
| $14.5M | 1.02% |
87,305
-2,855
| -3% | -$473K |
|
|
36
Global Payments
GPN
$21B
| $14.3M | 1.01% |
+155,773
| New | +$14.3M |
|
37
Philip Morris
PM
$254B
| $14.2M | 1% |
189,035
+787
| +0.4% | +$59.3K |
|
38
Polaris
PII
$3.22B
| $14.2M | 1% |
100,585
-5,348
| -5% | -$755K |
|
39
Waters Corp
WAT
$17.3B
| $14M | 0.99% |
112,978
-5,294
| -4% | -$658K |
|
40
Corpay
CPAY
$22.6B
| $13.8M | 0.97% |
91,324
-2,824
| -3% | -$426K |
|
41
F5
FFIV
$17.8B
| $13.4M | 0.94% |
116,232
-3,428
| -3% | -$394K |
|
42
GSK
GSK
$79.3B
| $13.3M | 0.94% |
289,185
+11,959
| +4% | +$552K |
|
|
43
Chipotle Mexican Grill
CMG
$56B
| $13.2M | 0.93% |
20,290
+6,205
| +44% | +$4.04M |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $12.3M | 0.87% |
+92,035
| New | +$12.3M |
|
45
United Airlines
UAL
$34.4B
| $11.9M | 0.84% |
177,443
-3,675
| -2% | -$247K |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $11.9M | 0.84% |
112,227
-4,128
| -4% | -$438K |
|
47
United Rentals
URI
$60.8B
| $11.7M | 0.82% |
128,224
+392
| +0.3% | +$35.7K |
|
48
IBM
IBM
$227B
| $11.4M | 0.8% |
71,125
-2,900
| -4% | -$465K |
|
49
Robert Half
RHI
$3.78B
| $10.1M | 0.71% |
166,077
+5,578
| +3% | +$338K |
|
50
Acuity Brands
AYI
$10.2B
| $10M | 0.71% |
59,759
+1,683
| +3% | +$283K |
|