LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.13%
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
+$1.34B
(+7.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $10.1M | 0.75% |
1,154,196
+320,364
| +38% | +$2.79M |
|
52
Exxon Mobil
XOM
$477B
| $9.86M | 0.74% |
114,609
-782
| -0.7% | -$67.3K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $9.86M | 0.74% |
128,682
-35,644
| -22% | -$2.73M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $9.27M | 0.69% |
+80,354
| New | +$9.27M |
|
|
55
Procter & Gamble
PG
$370B
| $9.21M | 0.69% |
121,806
-245,611
| -67% | -$18.6M |
|
56
Intuit
INTU
$187B
| $9.2M | 0.69% |
+138,705
| New | +$9.2M |
|
57
GSK
GSK
$79.3B
| $8.89M | 0.67% |
141,794
+11,815
| +9% | +$741K |
|
58
Microsoft
MSFT
$3.76T
| $8.3M | 0.62% |
249,420
-44,066
| -15% | -$1.47M |
|
59
Halliburton
HAL
$18.4B
| $7.87M | 0.59% |
163,437
-42,841
| -21% | -$2.06M |
|
|
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.69M | 0.58% |
613,624
| – | – |
|
61
Trimble
TRMB
$18.7B
| $7.69M | 0.58% |
258,664
+94,669
| +58% | +$2.81M |
|
62
Teradata
TDC
$1.96B
| $7.15M | 0.54% |
+128,986
| New | +$7.15M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.93M | 0.52% |
115,871
+8,974
| +8% | +$536K |
|
64
Nike
NKE
$110B
| $6.92M | 0.52% |
190,498
+164,598
| +636% | +$5.98M |
|
65
Tractor Supply
TSCO
$31.9B
| $6.1M | 0.46% |
454,255
+250,215
| +123% | +$3.36M |
|
66
Caterpillar
CAT
$194B
| $6.03M | 0.45% |
72,346
+5,425
| +8% | +$452K |
|
67
Middleby
MIDD
$6.87B
| $5.93M | 0.44% |
85,140
-18,933
| -18% | -$1.32M |
|
68
PepsiCo
PEP
$203B
| $5.86M | 0.44% |
73,653
-11,638
| -14% | -$925K |
|
69
American Tower
AMT
$91.9B
| $5.65M | 0.42% |
76,246
+1,314
| +2% | +$97.4K |
|
70
Fiserv
FI
$74.3B
| $5.63M | 0.42% |
222,656
-25,644
| -10% | -$648K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $5.48M | 0.41% |
+147,176
| New | +$5.48M |
|
72
Hershey
HSY
$37.4B
| $5.18M | 0.39% |
56,000
-800
| -1% | -$74K |
|
73
ConocoPhillips
COP
$118B
| $4.86M | 0.36% |
69,872
-19,240
| -22% | -$1.34M |
|
74
Affiliated Managers Group
AMG
$6.55B
| $4.85M | 0.36% |
26,566
-6,067
| -19% | -$1.11M |
|
75
Ecolab
ECL
$77.5B
| $4.69M | 0.35% |
47,500
-45,625
| -49% | -$4.51M |
|