LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 1.24% |
638,780
-78,544
| -11% | -$2.08M |
|
27
Ford
F
$46.2B
| $16.4M | 1.2% |
1,093,365
+28,502
| +3% | +$428K |
|
28
Merck
MRK
$210B
| $15.9M | 1.17% |
293,602
-28,261
| -9% | -$1.54M |
|
29
Bread Financial
BFH
$3.07B
| $15.8M | 1.16% |
67,901
-7,765
| -10% | -$1.81M |
|
30
Philip Morris
PM
$254B
| $15.5M | 1.14% |
193,612
+4,577
| +2% | +$367K |
|
31
Estee Lauder
EL
$33.1B
| $15.3M | 1.12% |
176,634
-25,398
| -13% | -$2.2M |
|
32
Williams-Sonoma
WSM
$23.4B
| $15.3M | 1.12% |
371,632
-37,992
| -9% | -$1.56M |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $15.2M | 1.11% |
208,242
+203,052
| +3,912% | +$14.8M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $15.1M | 1.1% |
130,146
-19,082
| -13% | -$2.21M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $14.4M | 1.06% |
42,246
-4,125
| -9% | -$1.41M |
|
36
Global Payments
GPN
$21B
| $14.2M | 1.04% |
275,332
-36,214
| -12% | -$1.87M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14M | 1.03% |
163,619
-14,166
| -8% | -$1.21M |
|
38
Perrigo
PRGO
$3.21B
| $13.9M | 1.02% |
74,959
-12,346
| -14% | -$2.28M |
|
39
Polaris
PII
$3.22B
| $13.1M | 0.96% |
88,331
-12,254
| -12% | -$1.81M |
|
40
F5
FFIV
$17.8B
| $12.7M | 0.93% |
105,404
-10,828
| -9% | -$1.3M |
|
41
Waters Corp
WAT
$17.3B
| $12.7M | 0.93% |
98,612
-14,366
| -13% | -$1.84M |
|
42
Corpay
CPAY
$22.6B
| $12.2M | 0.9% |
78,426
-12,898
| -14% | -$2.01M |
|
43
IBM
IBM
$227B
| $11.7M | 0.86% |
75,207
+810
| +1% | +$126K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $11.3M | 0.83% |
932,150
-82,350
| -8% | -$996K |
|
45
United Rentals
URI
$60.8B
| $10.4M | 0.77% |
119,047
-9,177
| -7% | -$804K |
|
46
Microsoft
MSFT
$3.76T
| $9.99M | 0.73% |
226,316
+1,852
| +0.8% | +$81.8K |
|
47
Acuity Brands
AYI
$10.2B
| $9.93M | 0.73% |
55,184
-4,575
| -8% | -$823K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $9.5M | 0.7% |
79,889
-12,146
| -13% | -$1.44M |
|
49
Fiserv
FI
$74.3B
| $9.35M | 0.69% |
225,710
+1,286
| +0.6% | +$53.3K |
|
50
Exxon Mobil
XOM
$477B
| $9.15M | 0.67% |
109,937
-1,665
| -1% | -$139K |
|