LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $16.3M | 1.25% |
200,607
-9,980
| -5% | -$810K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $15M | 1.15% |
31,229
-2,383
| -7% | -$1.14M |
|
28
Acuity Brands
AYI
$10.2B
| $14M | 1.08% |
68,437
-1,909
| -3% | -$389K |
|
29
Target
TGT
$42B
| $13.8M | 1.06% |
249,438
+3,479
| +1% | +$192K |
|
30
Monster Beverage
MNST
$62B
| $13.6M | 1.04% |
293,505
-14,178
| -5% | -$655K |
|
31
Constellation Brands
STZ
$25.8B
| $13.4M | 1.03% |
82,795
-2,420
| -3% | -$392K |
|
32
Cencora
COR
$57.2B
| $13.4M | 1.03% |
151,387
-5,193
| -3% | -$460K |
|
33
Foot Locker
FL
$2.3B
| $13.2M | 1.02% |
176,953
-8,127
| -4% | -$608K |
|
34
Microsoft
MSFT
$3.76T
| $13M | 1% |
197,044
-13,340
| -6% | -$879K |
|
35
Middleby
MIDD
$6.87B
| $12.9M | 1% |
94,898
-6,632
| -7% | -$905K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $12.5M | 0.96% |
100,125
-4,589
| -4% | -$571K |
|
37
Waters Corp
WAT
$17.3B
| $11.8M | 0.91% |
75,445
-1,266
| -2% | -$198K |
|
38
Bread Financial
BFH
$3.07B
| $11.6M | 0.89% |
46,403
-251
| -0.5% | -$62.4K |
|
39
Zoetis
ZTS
$67.6B
| $11.5M | 0.89% |
215,647
-852
| -0.4% | -$45.5K |
|
40
Estee Lauder
EL
$33.1B
| $11.1M | 0.86% |
131,219
-6,574
| -5% | -$557K |
|
|
41
Cisco
CSCO
$268B
| $11M | 0.85% |
325,626
+288,305
| +773% | +$9.75M |
|
42
AbbVie
ABBV
$374B
| $10.6M | 0.81% |
162,261
+1,185
| +0.7% | +$77.2K |
|
43
Spectrum Brands
SPB
$1.32B
| $10.6M | 0.81% |
75,970
+268
| +0.4% | +$37.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.8% |
12,263
-478
| -4% | -$405K |
|
45
Procter & Gamble
PG
$370B
| $10.3M | 0.79% |
114,356
+4,600
| +4% | +$413K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $10.2M | 0.78% |
12,241
-529
| -4% | -$439K |
|
47
Corpay
CPAY
$22.6B
| $9.7M | 0.75% |
64,041
-3,185
| -5% | -$482K |
|
48
NCR Voyix
VYX
$1.76B
| $8.67M | 0.67% |
189,752
-9,886
| -5% | -$452K |
|
49
CBRE Group
CBRE
$47.3B
| $8.34M | 0.64% |
239,634
+3,885
| +2% | +$135K |
|
50
Nordson
NDSN
$12.5B
| $8.15M | 0.63% |
66,380
-2,192
| -3% | -$269K |
|