LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $14.7M | 1.23% |
1,085,090
-8,275
| -0.8% | -$112K |
|
27
Verisk Analytics
VRSK
$37.5B
| $14.6M | 1.22% |
197,357
-10,885
| -5% | -$804K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 1.2% |
159,957
-3,662
| -2% | -$329K |
|
29
Global Payments
GPN
$21B
| $14.3M | 1.19% |
249,334
-25,998
| -9% | -$1.49M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 1.19% |
300,893
-8,866
| -3% | -$421K |
|
31
DuPont de Nemours
DD
$31.6B
| $13.5M | 1.12% |
157,680
-7,443
| -5% | -$637K |
|
32
Merck
MRK
$210B
| $13.4M | 1.12% |
284,672
-8,930
| -3% | -$421K |
|
33
Williams-Sonoma
WSM
$23.4B
| $13.1M | 1.09% |
341,848
-29,784
| -8% | -$1.14M |
|
34
Bread Financial
BFH
$3.07B
| $13M | 1.08% |
62,784
-5,117
| -8% | -$1.06M |
|
35
Estee Lauder
EL
$33.1B
| $12.7M | 1.06% |
157,974
-18,660
| -11% | -$1.51M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $12.7M | 1.06% |
117,137
-13,009
| -10% | -$1.41M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 1.04% |
864,550
-67,600
| -7% | -$974K |
|
38
F5
FFIV
$17.8B
| $11.4M | 0.95% |
98,719
-6,685
| -6% | -$774K |
|
39
Mettler-Toledo International
MTD
$26.1B
| $10.9M | 0.91% |
38,127
-4,119
| -10% | -$1.17M |
|
40
Waters Corp
WAT
$17.3B
| $10.6M | 0.88% |
89,370
-9,242
| -9% | -$1.09M |
|
41
Perrigo
PRGO
$3.21B
| $10.5M | 0.88% |
66,746
-8,213
| -11% | -$1.29M |
|
42
IBM
IBM
$227B
| $10.5M | 0.87% |
75,426
+219
| +0.3% | +$30.4K |
|
43
Fiserv
FI
$74.3B
| $10.3M | 0.86% |
237,342
+11,632
| +5% | +$504K |
|
|
44
Electronic Arts
EA
$42B
| $10.1M | 0.84% |
149,155
+26,551
| +22% | +$1.8M |
|
45
Microsoft
MSFT
$3.76T
| $10.1M | 0.84% |
228,031
+1,715
| +0.8% | +$75.9K |
|
46
Corpay
CPAY
$22.6B
| $9.9M | 0.83% |
71,961
-6,465
| -8% | -$890K |
|
47
Polaris
PII
$3.22B
| $9.68M | 0.81% |
80,776
-7,555
| -9% | -$906K |
|
48
Acuity Brands
AYI
$10.2B
| $9.36M | 0.78% |
53,336
-1,848
| -3% | -$324K |
|
49
Exxon Mobil
XOM
$477B
| $8.25M | 0.69% |
110,909
+972
| +0.9% | +$72.3K |
|
50
United Airlines
UAL
$34.4B
| $7.79M | 0.65% |
146,807
-12,296
| -8% | -$652K |
|