LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $15.5M | 1.26% |
105,283
-3,592
| -3% | -$527K |
|
27
Cognizant
CTSH
$35.1B
| $14.6M | 1.19% |
305,052
-5,959
| -2% | -$284K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $14.4M | 1.18% |
34,313
-685
| -2% | -$288K |
|
|
29
Align Technology
ALGN
$9.59B
| $13.5M | 1.11% |
+144,474
| New | +$13.5M |
|
30
CBRE Group
CBRE
$47.3B
| $12.8M | 1.05% |
458,967
-11,297
| -2% | -$316K |
|
|
31
Middleby
MIDD
$6.87B
| $12.7M | 1.04% |
102,871
-31,692
| -24% | -$3.92M |
|
32
Cencora
COR
$57.2B
| $12.7M | 1.04% |
157,072
-3,701
| -2% | -$299K |
|
33
Electronic Arts
EA
$42B
| $12.6M | 1.03% |
148,042
-5,644
| -4% | -$482K |
|
34
Estee Lauder
EL
$33.1B
| $12.5M | 1.02% |
140,993
-5,128
| -4% | -$454K |
|
35
Foot Locker
FL
$2.3B
| $12.5M | 1.02% |
184,351
-6,465
| -3% | -$438K |
|
36
Waters Corp
WAT
$17.3B
| $12.4M | 1.01% |
78,336
-2,529
| -3% | -$401K |
|
37
Corpay
CPAY
$22.6B
| $11.9M | 0.98% |
68,737
-1,867
| -3% | -$324K |
|
38
Microsoft
MSFT
$3.76T
| $11.6M | 0.95% |
201,662
+1,766
| +0.9% | +$102K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $11.2M | 0.91% |
106,784
-2,956
| -3% | -$309K |
|
40
Constellation Brands
STZ
$25.8B
| $10.9M | 0.89% |
65,510
-1,594
| -2% | -$265K |
|
41
Zoetis
ZTS
$67.6B
| $10.7M | 0.87% |
206,006
-5,008
| -2% | -$260K |
|
42
Bread Financial
BFH
$3.07B
| $10.4M | 0.85% |
48,316
-712
| -1% | -$153K |
|
43
AbbVie
ABBV
$374B
| $10.2M | 0.83% |
161,502
+5,163
| +3% | +$326K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.83% |
12,567
-301
| -2% | -$242K |
|
45
Spectrum Brands
SPB
$1.32B
| $9.99M | 0.82% |
72,535
-1,858
| -2% | -$256K |
|
46
Procter & Gamble
PG
$370B
| $9.78M | 0.8% |
108,978
-4,406
| -4% | -$395K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $9.76M | 0.8% |
12,550
-334
| -3% | -$260K |
|
48
Merck
MRK
$210B
| $8.81M | 0.72% |
141,162
-4,856
| -3% | -$303K |
|
|
49
Nike
NKE
$110B
| $8.58M | 0.7% |
162,877
-120,993
| -43% | -$6.37M |
|
50
Exxon Mobil
XOM
$477B
| $8.42M | 0.69% |
96,417
+923
| +1% | +$80.6K |
|