LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
94
Reduced
90
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $14.9M | 1.2% |
189,345
+41,303
| +28% | +$3.25M |
|
27
Philip Morris
PM
$254B
| $14.8M | 1.19% |
162,145
+1,392
| +0.9% | +$127K |
|
28
Align Technology
ALGN
$9.59B
| $14.8M | 1.19% |
153,683
+9,209
| +6% | +$885K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $14.1M | 1.13% |
33,612
-701
| -2% | -$293K |
|
30
Monster Beverage
MNST
$62B
| $13.6M | 1.1% |
307,683
+202,400
| +192% | -$362K |
|
31
Foot Locker
FL
$2.3B
| $13.1M | 1.05% |
185,080
+729
| +0.4% | +$51.7K |
|
32
Middleby
MIDD
$6.87B
| $13.1M | 1.05% |
101,530
-1,341
| -1% | -$173K |
|
33
Microsoft
MSFT
$3.76T
| $13.1M | 1.05% |
210,384
+8,722
| +4% | +$542K |
|
|
34
Constellation Brands
STZ
$25.8B
| $13.1M | 1.05% |
85,215
+19,705
| +30% | +$3.02M |
|
35
Cencora
COR
$57.2B
| $12.2M | 0.98% |
156,580
-492
| -0.3% | -$38.5K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $12.1M | 0.97% |
104,714
-2,070
| -2% | -$240K |
|
37
Zoetis
ZTS
$67.6B
| $11.6M | 0.93% |
216,499
+10,493
| +5% | +$562K |
|
38
Bread Financial
BFH
$3.07B
| $10.7M | 0.86% |
46,654
-1,662
| -3% | -$380K |
|
39
Estee Lauder
EL
$33.1B
| $10.5M | 0.85% |
137,793
-3,200
| -2% | -$245K |
|
40
Waters Corp
WAT
$17.3B
| $10.3M | 0.83% |
76,711
-1,625
| -2% | -$218K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.81% |
12,741
+174
| +1% | +$138K |
|
42
AbbVie
ABBV
$374B
| $10.1M | 0.81% |
161,076
-426
| -0.3% | -$26.7K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $9.86M | 0.79% |
12,770
+220
| +2% | +$170K |
|
44
Corpay
CPAY
$22.6B
| $9.51M | 0.76% |
67,226
-1,511
| -2% | -$214K |
|
45
Spectrum Brands
SPB
$1.32B
| $9.26M | 0.74% |
75,702
+3,167
| +4% | +$387K |
|
46
Procter & Gamble
PG
$370B
| $9.23M | 0.74% |
109,756
+778
| +0.7% | +$65.4K |
|
47
Exxon Mobil
XOM
$477B
| $8.84M | 0.71% |
97,994
+1,577
| +2% | +$142K |
|
48
GE Aerospace
GE
$293B
| $8.65M | 0.69% |
273,799
+3,045
| +1% | +$96.2K |
|
49
Merck
MRK
$210B
| $8.53M | 0.69% |
144,934
+3,772
| +3% | +$222K |
|
50
Truist Financial
TFC
$59.8B
| $8.18M | 0.66% |
173,981
| – | – |
|