LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$12.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$17.1M
2
FL icon
Foot Locker
FL
$12.4M
3
ABBV icon
AbbVie
ABBV
$10.1M
4
STZ icon
Constellation Brands
STZ
$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.39M

Top Sells

1
BKNG icon
Booking.com
BKNG
$22.3M
2
MCD icon
McDonald's
MCD
$20.2M
3
GE icon
GE Aerospace
GE
$18M
4
PRGO icon
Perrigo
PRGO
$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.2B
$15.9M 1.28%
1,178,187
+97,268
+9% +$1.31M
AYI icon
27
Acuity Brands
AYI
$10.2B
$15.6M 1.25%
71,418
+1,553
+2% +$339K
COR icon
28
Cencora
COR
$57.2B
$15.4M 1.24%
178,448
-3,107
-2% -$269K
MNST icon
29
Monster Beverage
MNST
$62B
$14.7M 1.18%
109,987
-2,798
-2% -$373K
MIDD icon
30
Middleby
MIDD
$6.87B
$14.4M 1.15%
134,510
-15,328
-10% -$1.64M
EL icon
31
Estee Lauder
EL
$33.1B
$14.2M 1.14%
150,958
-865
-0.6% -$81.6K
CBRE icon
32
CBRE Group
CBRE
$47.3B
$13M 1.04%
450,616
-4,068
-0.9% -$117K
MTD icon
33
Mettler-Toledo International
MTD
$26.1B
$12.7M 1.02%
36,776
-411
-1% -$142K
MSFT icon
34
Microsoft
MSFT
$3.76T
$12.5M 1%
226,112
-2,764
-1% -$153K
FL icon
35
Foot Locker
FL
$2.3B
$12.4M 0.99%
+191,697
New +$12.4M
WAT icon
36
Waters Corp
WAT
$17.3B
$11.5M 0.93%
87,278
-1,750
-2% -$231K
ABBV icon
37
AbbVie
ABBV
$374B
$11.3M 0.91%
197,018
+177,152
+892% +$10.1M
CELG
38
DELISTED
Celgene Corp
CELG
$11M 0.89%
110,241
-2,580
-2% -$258K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$10.7M 0.86%
14,000
-344
-2% -$262K
BFH icon
40
Bread Financial
BFH
$3.07B
$10.7M 0.86%
48,546
-126
-0.3% -$27.7K
CPAY icon
41
Corpay
CPAY
$22.6B
$10.5M 0.85%
70,746
-363
-0.5% -$54K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$10.5M 0.84%
14,059
-165
-1% -$123K
GE icon
43
GE Aerospace
GE
$293B
$10.3M 0.83%
324,266
-567,505
-64% -$18M
STZ icon
44
Constellation Brands
STZ
$25.8B
$10.1M 0.81%
+66,539
New +$10.1M
EA icon
45
Electronic Arts
EA
$42B
$9.89M 0.8%
149,543
-3,820
-2% -$253K
XOM icon
46
Exxon Mobil
XOM
$477B
$9.24M 0.74%
110,486
+570
+0.5% +$47.6K
ZTS icon
47
Zoetis
ZTS
$67.6B
$9.13M 0.73%
205,981
+173
+0.1% +$7.67K
WSM icon
48
Williams-Sonoma
WSM
$23.4B
$8.94M 0.72%
163,307
-634
-0.4% -$34.7K
UAL icon
49
United Airlines
UAL
$34.4B
$8.43M 0.68%
140,807
-2,331
-2% -$140K
PEP icon
50
PepsiCo
PEP
$203B
$7.62M 0.61%
74,307
-39
-0.1% -$4K
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