LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $11.7M | 0.83% |
285,504
-4,082
| -1% | -$168K |
|
52
Wynn Resorts
WYNN
$13.1B
| $11.6M | 0.82% |
56,083
-305
| -0.5% | -$63.3K |
|
53
Exxon Mobil
XOM
$477B
| $11.3M | 0.8% |
112,182
+170
| +0.2% | +$17.1K |
|
54
NCR Voyix
VYX
$1.76B
| $10.9M | 0.77% |
506,708
-4,290
| -0.8% | -$92.4K |
|
55
Intuit
INTU
$187B
| $10.2M | 0.72% |
126,196
-168
| -0.1% | -$13.5K |
|
56
Halliburton
HAL
$18.4B
| $9.87M | 0.7% |
138,917
-3,635
| -3% | -$258K |
|
57
Microsoft
MSFT
$3.76T
| $9.68M | 0.68% |
232,200
-15,366
| -6% | -$641K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.43M | 0.67% |
110,869
+552
| +0.5% | +$46.9K |
|
59
BorgWarner
BWA
$9.3B
| $9.33M | 0.66% |
162,558
+1,045
| +0.6% | +$60K |
|
60
Trimble
TRMB
$18.7B
| $8.7M | 0.62% |
235,528
-3,591
| -2% | -$133K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $8.21M | 0.58% |
69,285
-1,147
| -2% | -$136K |
|
62
Caterpillar
CAT
$194B
| $7.63M | 0.54% |
70,167
-623
| -0.9% | -$67.7K |
|
63
Fiserv
FI
$74.3B
| $7.34M | 0.52% |
243,362
-8,640
| -3% | -$261K |
|
64
PepsiCo
PEP
$203B
| $7.3M | 0.52% |
81,755
-1,143
| -1% | -$102K |
|
65
Nike
NKE
$110B
| $7.11M | 0.5% |
183,250
-1,484
| -0.8% | -$57.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $6.86M | 0.48% |
65,531
-8,002
| -11% | -$837K |
|
|
SUSQ
67
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.48M | 0.46% |
613,624
| – | – |
|
68
TechnipFMC
FTI
$15.7B
| $5.73M | 0.41% |
126,180
-1,054
| -0.8% | -$47.9K |
|
69
ConocoPhillips
COP
$118B
| $5.56M | 0.39% |
64,879
-2,498
| -4% | -$214K |
|
70
Hershey
HSY
$37.4B
| $5.45M | 0.39% |
56,000
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $5.42M | 0.38% |
26,409
-251
| -0.9% | -$51.6K |
|
72
Wabtec
WAB
$32.7B
| $5.33M | 0.38% |
64,562
+50,752
| +368% | +$4.19M |
|
73
Verizon
VZ
$184B
| $5.24M | 0.37% |
107,146
+120
| +0.1% | +$5.87K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $5.23M | 0.37% |
84,095
-219,383
| -72% | -$13.6M |
|
75
Schlumberger
SLB
$52.2B
| $5.19M | 0.37% |
44,025
| – | – |
|