LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.6B
| $16.8M | 1.18% |
73,790
-2,322
| -3% | -$529K |
|
27
Mettler-Toledo International
MTD
$26.3B
| $16.2M | 1.14% |
28,153
-387
| -1% | -$223K |
|
28
Zoetis
ZTS
$67.3B
| $16.1M | 1.13% |
193,007
-6,741
| -3% | -$563K |
|
29
General Motors
GM
$55.1B
| $15.8M | 1.11% |
433,722
-40,862
| -9% | -$1.48M |
|
30
Monster Beverage
MNST
$62B
| $15.4M | 1.08% |
537,638
-8,412
| -2% | -$241K |
|
31
Coca-Cola
KO
$295B
| $15.2M | 1.07% |
349,691
-51,129
| -13% | -$2.22M |
|
32
Waters Corp
WAT
$17.8B
| $14.1M | 0.99% |
71,111
-1,080
| -1% | -$215K |
|
|
33
Merck
MRK
$208B
| $13.5M | 0.95% |
260,326
+99,349
| +62% | +$5.16M |
|
34
IPG Photonics
IPGP
$3.48B
| $13.1M | 0.92% |
55,990
-1,045
| -2% | -$244K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $12.8M | 0.9% |
248,520
-4,440
| -2% | -$229K |
|
36
Cencora
COR
$57.1B
| $12.4M | 0.87% |
143,811
-2,387
| -2% | -$206K |
|
37
Cisco
CSCO
$270B
| $12.3M | 0.86% |
286,280
-29,587
| -9% | -$1.27M |
|
38
Corpay
CPAY
$22.4B
| $12.2M | 0.86% |
60,464
-1,048
| -2% | -$212K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.2M | 0.86% |
235,640
-5,720
| -2% | -$297K |
|
40
AbbVie
ABBV
$374B
| $11.7M | 0.82% |
123,782
-21,392
| -15% | -$2.02M |
|
41
Williams-Sonoma
WSM
$24.4B
| $10.7M | 0.75% |
404,952
-1,990
| -0.5% | -$52.5K |
|
42
Nordson
NDSN
$12.5B
| $10.2M | 0.72% |
74,961
-631
| -0.8% | -$86K |
|
|
43
Paycom
PAYC
$12.6B
| $9.4M | 0.66% |
+87,571
| New | +$9.4M |
|
44
CBRE Group
CBRE
$47.7B
| $9.26M | 0.65% |
196,116
-7,866
| -4% | -$371K |
|
45
Truist Financial
TFC
$60B
| $9.05M | 0.64% |
173,981
| – | – |
|
46
Cintas
CTAS
$83.1B
| $8.9M | 0.63% |
208,648
-3,576
| -2% | -$153K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $8.7M | 0.61% |
97,520
-1,609
| -2% | -$144K |
|
48
Dick's Sporting Goods
DKS
$17.5B
| $8.48M | 0.6% |
242,018
+19,168
| +9% | +$672K |
|
49
Hanesbrands
HBI
$2.23B
| $8.27M | 0.58% |
448,851
+30,842
| +7% | +$568K |
|
50
Acuity Brands
AYI
$10.3B
| $8.23M | 0.58% |
59,123
+391
| +0.7% | +$54.4K |
|