LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$58.6M
(+4.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $17.3M | 1.24% |
155,838
-841
| -0.5% | -$93.4K |
|
27
Verisk Analytics
VRSK
$37.7B
| $16.1M | 1.15% |
193,524
-3,020
| -2% | -$251K |
|
28
Constellation Brands
STZ
$25.7B
| $16.1M | 1.15% |
80,507
-709
| -0.9% | -$141K |
|
29
Monster Beverage
MNST
$62B
| $15.7M | 1.13% |
569,968
-8,004
| -1% | -$221K |
|
30
Microsoft
MSFT
$3.78T
| $14.9M | 1.06% |
199,484
+1,984
| +1% | +$148K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $14.1M | 1.01% |
96,794
-1,215
| -1% | -$177K |
|
32
Estee Lauder
EL
$31.5B
| $14M | 1% |
129,809
-1,053
| -0.8% | -$114K |
|
33
AbbVie
ABBV
$376B
| $13.8M | 0.99% |
155,466
+200
| +0.1% | +$17.8K |
|
34
Zoetis
ZTS
$67.9B
| $13.6M | 0.97% |
213,830
+1,713
| +0.8% | +$109K |
|
35
Waters Corp
WAT
$17.8B
| $13.1M | 0.94% |
73,138
-867
| -1% | -$156K |
|
36
Cencora
COR
$56.7B
| $12.3M | 0.88% |
148,705
-1,687
| -1% | -$140K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $11.9M | 0.85% |
248,720
+4,480
| +2% | +$215K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.8M | 0.84% |
242,460
-820
| -0.3% | -$39.9K |
|
39
Acuity Brands
AYI
$10.4B
| $11.7M | 0.84% |
68,423
+131
| +0.2% | +$22.4K |
|
40
Cisco
CSCO
$269B
| $11.2M | 0.8% |
334,269
+2,124
| +0.6% | +$71.4K |
|
41
Hanesbrands
HBI
$2.25B
| $11.2M | 0.8% |
452,534
+12,592
| +3% | +$310K |
|
42
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.78% |
437,032
-1,152
| -0.3% | -$28.7K |
|
43
IPG Photonics
IPGP
$3.48B
| $10.7M | 0.76% |
57,589
+1,970
| +4% | +$365K |
|
44
Procter & Gamble
PG
$373B
| $10.6M | 0.75% |
115,970
+2,479
| +2% | +$226K |
|
45
Bread Financial
BFH
$3.12B
| $9.89M | 0.71% |
55,938
-952
| -2% | -$168K |
|
46
Corpay
CPAY
$22.6B
| $9.81M | 0.7% |
63,350
-1,204
| -2% | -$186K |
|
|
47
Nordson
NDSN
$12.7B
| $9.1M | 0.65% |
76,807
+10,969
| +17% | +$1.3M |
|
48
Cummins
CMI
$55.2B
| $8.64M | 0.62% |
51,444
-599
| -1% | -$101K |
|
49
CBRE Group
CBRE
$48.1B
| $8.55M | 0.61% |
225,809
-3,795
| -2% | -$144K |
|
|
50
Middleby
MIDD
$7.19B
| $8.4M | 0.6% |
65,517
-25,628
| -28% | -$3.28M |
|