LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $16.6M | 1.24% |
196,544
-4,063
| -2% | -$343K |
|
|
27
General Motors
GM
$55.4B
| $16M | 1.19% |
+457,817
| New | +$16M |
|
28
Constellation Brands
STZ
$25.7B
| $15.7M | 1.17% |
81,216
-1,579
| -2% | -$306K |
|
29
Monster Beverage
MNST
$62B
| $14.4M | 1.07% |
577,972
-9,038
| -2% | -$225K |
|
30
Cencora
COR
$56.7B
| $14.2M | 1.06% |
150,392
-995
| -0.7% | -$94.1K |
|
31
Acuity Brands
AYI
$10.4B
| $13.9M | 1.04% |
68,292
-145
| -0.2% | -$29.5K |
|
32
Microsoft
MSFT
$3.78T
| $13.6M | 1.02% |
197,500
+456
| +0.2% | +$31.4K |
|
33
Waters Corp
WAT
$17.8B
| $13.6M | 1.02% |
74,005
-1,440
| -2% | -$265K |
|
34
Zoetis
ZTS
$67.9B
| $13.2M | 0.99% |
212,117
-3,530
| -2% | -$220K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.7M | 0.95% |
98,009
-2,116
| -2% | -$275K |
|
36
Estee Lauder
EL
$31.5B
| $12.6M | 0.94% |
130,862
-357
| -0.3% | -$34.3K |
|
|
37
NXP Semiconductors
NXPI
$56.8B
| $12.3M | 0.92% |
112,208
-138,383
| -55% | -$15.1M |
|
38
Bread Financial
BFH
$3.12B
| $11.7M | 0.87% |
56,890
-1,253
| -2% | -$257K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.3M | 0.84% |
243,280
-1,980
| -0.8% | -$92K |
|
40
AbbVie
ABBV
$376B
| $11.3M | 0.84% |
155,266
-6,995
| -4% | -$507K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $11.1M | 0.83% |
244,240
-580
| -0.2% | -$26.4K |
|
42
Middleby
MIDD
$7.19B
| $11.1M | 0.83% |
91,145
-3,753
| -4% | -$456K |
|
|
43
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.79% |
438,184
+175,822
| +67% | +$4.26M |
|
44
Cisco
CSCO
$269B
| $10.4M | 0.78% |
332,145
+6,519
| +2% | +$204K |
|
|
45
Hanesbrands
HBI
$2.25B
| $10.2M | 0.76% |
439,942
+278,946
| +173% | +$6.46M |
|
|
46
Dick's Sporting Goods
DKS
$17.8B
| $10.1M | 0.75% |
253,193
+148,926
| +143% | +$5.93M |
|
47
Procter & Gamble
PG
$373B
| $9.89M | 0.74% |
113,491
-865
| -0.8% | -$75.4K |
|
48
Spectrum Brands
SPB
$1.35B
| $9.41M | 0.7% |
75,259
-711
| -0.9% | -$88.9K |
|
49
Corpay
CPAY
$22.6B
| $9.31M | 0.69% |
64,554
+513
| +0.8% | +$74K |
|
50
Foot Locker
FL
$2.3B
| $8.65M | 0.65% |
175,491
-1,462
| -0.8% | -$72K |
|