LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
76
Reduced
118
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$10.2B
| $16.3M | 1.3% |
69,865
+16,529
| +31% | +$3.86M |
|
27
Middleby
MIDD
$6.87B
| $16.2M | 1.29% |
149,838
-2,386
| -2% | -$257K |
|
28
Verisk Analytics
VRSK
$37.5B
| $15.7M | 1.25% |
204,721
+7,364
| +4% | +$566K |
|
29
CBRE Group
CBRE
$47.3B
| $15.7M | 1.25% |
454,684
-12,046
| -3% | -$417K |
|
30
Ford
F
$46.2B
| $15.2M | 1.21% |
1,080,919
-4,171
| -0.4% | -$58.8K |
|
31
Merck
MRK
$210B
| $14.3M | 1.14% |
284,547
-125
| -0% | -$6.3K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $13.5M | 1.07% |
112,821
-4,316
| -4% | -$517K |
|
33
Bread Financial
BFH
$3.07B
| $13.5M | 1.07% |
60,986
-1,798
| -3% | -$397K |
|
34
Estee Lauder
EL
$33.1B
| $13.4M | 1.06% |
151,823
-6,151
| -4% | -$542K |
|
35
Microsoft
MSFT
$3.76T
| $12.7M | 1.01% |
228,876
+845
| +0.4% | +$46.9K |
|
36
Mettler-Toledo International
MTD
$26.1B
| $12.6M | 1% |
37,187
-940
| -2% | -$319K |
|
37
Waters Corp
WAT
$17.3B
| $12M | 0.95% |
89,028
-342
| -0.4% | -$46K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.2M | 0.89% |
+286,880
| New | +$11.2M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.88% |
241,506
-59,387
| -20% | -$2.73M |
|
40
Fiserv
FI
$74.3B
| $11M | 0.87% |
239,644
+2,302
| +1% | +$105K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.86% |
284,480
-302,480
| -52% | -$11.5M |
|
42
Electronic Arts
EA
$42B
| $10.5M | 0.84% |
153,363
+4,208
| +3% | +$289K |
|
43
Corpay
CPAY
$22.6B
| $10.2M | 0.81% |
71,109
-852
| -1% | -$122K |
|
|
44
Zoetis
ZTS
$67.6B
| $9.86M | 0.78% |
+205,808
| New | +$9.86M |
|
45
IBM
IBM
$227B
| $9.83M | 0.78% |
74,739
-687
| -0.9% | -$90.4K |
|
46
Williams-Sonoma
WSM
$23.4B
| $9.58M | 0.76% |
327,882
-13,966
| -4% | -$408K |
|
47
Perrigo
PRGO
$3.21B
| $9.24M | 0.73% |
63,863
-2,883
| -4% | -$417K |
|
48
Exxon Mobil
XOM
$477B
| $8.57M | 0.68% |
109,916
-993
| -0.9% | -$77.4K |
|
49
United Airlines
UAL
$34.4B
| $8.2M | 0.65% |
143,138
-3,669
| -2% | -$210K |
|
50
TripAdvisor
TRIP
$2B
| $8.02M | 0.64% |
94,068
+4,925
| +6% | +$420K |
|