LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
138
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $17.4M | 1.22% |
76,112
-4,395
| -5% | -$1M |
|
27
Monster Beverage
MNST
$62B
| $17.3M | 1.21% |
273,025
-11,959
| -4% | -$757K |
|
28
Microsoft
MSFT
$3.76T
| $17M | 1.19% |
198,720
-764
| -0.4% | -$65.4K |
|
29
Estee Lauder
EL
$33.1B
| $16.2M | 1.13% |
127,302
-2,507
| -2% | -$319K |
|
30
Philip Morris
PM
$254B
| $15.2M | 1.07% |
144,211
-11,627
| -7% | -$1.23M |
|
31
Zoetis
ZTS
$67.6B
| $14.4M | 1.01% |
199,748
-14,082
| -7% | -$1.01M |
|
32
AbbVie
ABBV
$374B
| $14M | 0.98% |
145,174
-10,292
| -7% | -$995K |
|
33
Waters Corp
WAT
$17.3B
| $13.9M | 0.98% |
72,191
-947
| -1% | -$183K |
|
34
Cencora
COR
$57.2B
| $13.4M | 0.94% |
146,198
-2,507
| -2% | -$230K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.93% |
12,648
+212
| +2% | +$222K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.89% |
12,068
-55
| -0.5% | -$57.9K |
|
37
IPG Photonics
IPGP
$3.42B
| $12.2M | 0.86% |
57,035
-554
| -1% | -$119K |
|
38
Cisco
CSCO
$268B
| $12.1M | 0.85% |
315,867
-18,402
| -6% | -$705K |
|
39
Corpay
CPAY
$22.6B
| $11.8M | 0.83% |
61,512
-1,838
| -3% | -$354K |
|
40
Nordson
NDSN
$12.5B
| $11.1M | 0.78% |
75,592
-1,215
| -2% | -$178K |
|
41
Procter & Gamble
PG
$370B
| $10.6M | 0.74% |
115,208
-762
| -0.7% | -$70K |
|
42
Williams-Sonoma
WSM
$23.4B
| $10.5M | 0.74% |
203,471
-15,045
| -7% | -$778K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $10.3M | 0.72% |
99,129
+2,335
| +2% | +$244K |
|
44
Acuity Brands
AYI
$10.2B
| $10.3M | 0.72% |
58,732
-9,691
| -14% | -$1.71M |
|
45
CBRE Group
CBRE
$47.3B
| $8.84M | 0.62% |
203,982
-21,827
| -10% | -$945K |
|
46
Hanesbrands
HBI
$2.17B
| $8.74M | 0.61% |
418,009
-34,525
| -8% | -$722K |
|
47
Truist Financial
TFC
$59.8B
| $8.65M | 0.61% |
173,981
| – | – |
|
48
Merck
MRK
$210B
| $8.64M | 0.61% |
153,604
+32,186
| +27% | +$1.81M |
|
|
49
GE Aerospace
GE
$293B
| $8.61M | 0.6% |
493,327
-366,539
| -43% | -$6.4M |
|
50
Cummins
CMI
$54B
| $8.42M | 0.59% |
47,675
-3,769
| -7% | -$666K |
|