LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
106
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $16.6M | 1.4% |
334,038
+657
| +0.2% | +$32.7K |
|
27
Philip Morris
PM
$254B
| $16.4M | 1.39% |
161,453
-10,035
| -6% | -$1.02M |
|
28
Nike
NKE
$110B
| $15.7M | 1.32% |
283,870
-7,824
| -3% | -$432K |
|
29
Middleby
MIDD
$6.87B
| $15.5M | 1.31% |
134,563
+53
| +0% | +$6.11K |
|
30
Estee Lauder
EL
$33.1B
| $13.3M | 1.12% |
146,121
-4,837
| -3% | -$440K |
|
31
Mettler-Toledo International
MTD
$26.1B
| $12.8M | 1.08% |
34,998
-1,778
| -5% | -$649K |
|
32
Cencora
COR
$57.2B
| $12.8M | 1.08% |
160,773
-17,675
| -10% | -$1.4M |
|
33
CBRE Group
CBRE
$47.3B
| $12.5M | 1.05% |
470,264
+19,648
| +4% | +$520K |
|
34
Electronic Arts
EA
$42B
| $11.6M | 0.98% |
153,686
+4,143
| +3% | +$314K |
|
35
Waters Corp
WAT
$17.3B
| $11.4M | 0.96% |
80,865
-6,413
| -7% | -$902K |
|
36
Constellation Brands
STZ
$25.8B
| $11.1M | 0.94% |
67,104
+565
| +0.8% | +$93.5K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $10.8M | 0.91% |
109,740
-501
| -0.5% | -$49.4K |
|
38
Foot Locker
FL
$2.3B
| $10.5M | 0.88% |
190,816
-881
| -0.5% | -$48.3K |
|
39
Microsoft
MSFT
$3.76T
| $10.2M | 0.86% |
199,896
-26,216
| -12% | -$1.34M |
|
40
Corpay
CPAY
$22.6B
| $10.1M | 0.85% |
70,604
-142
| -0.2% | -$20.3K |
|
41
Zoetis
ZTS
$67.6B
| $10M | 0.85% |
211,014
+5,033
| +2% | +$239K |
|
42
Williams-Sonoma
WSM
$23.4B
| $9.81M | 0.83% |
188,126
+24,819
| +15% | +$1.29M |
|
43
AbbVie
ABBV
$374B
| $9.68M | 0.82% |
156,339
-40,679
| -21% | -$2.52M |
|
44
Bread Financial
BFH
$3.07B
| $9.61M | 0.81% |
49,028
+482
| +1% | +$94.4K |
|
|
45
Procter & Gamble
PG
$370B
| $9.6M | 0.81% |
113,384
-198,552
| -64% | -$16.8M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.05M | 0.76% |
12,868
-1,132
| -8% | -$796K |
|
47
Exxon Mobil
XOM
$477B
| $8.95M | 0.76% |
95,494
-14,992
| -14% | -$1.41M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $8.92M | 0.75% |
12,884
-1,175
| -8% | -$813K |
|
|
49
Spectrum Brands
SPB
$1.32B
| $8.88M | 0.75% |
+74,393
| New | +$8.88M |
|
50
GE Aerospace
GE
$293B
| $8.52M | 0.72% |
270,637
-53,629
| -17% | -$1.69M |
|