LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $7.97M | 0.4% |
52,300
| – | – |
|
77
CDW
CDW
$21.4B
| $7.95M | 0.4% |
60,340
+18,732
| +45% | +$2.47M |
|
78
Accenture
ACN
$158B
| $7.92M | 0.4% |
30,328
+13,613
| +81% | +$3.56M |
|
79
IQVIA
IQV
$31.4B
| $7.88M | 0.39% |
43,962
+9,663
| +28% | +$1.73M |
|
80
Mondelez International
MDLZ
$79.3B
| $7.52M | 0.38% |
128,640
+17,710
| +16% | +$1.04M |
|
81
Medtronic
MDT
$118B
| $7.29M | 0.36% |
62,243
+3,799
| +7% | +$445K |
|
82
RH
RH
$4.14B
| $7.02M | 0.35% |
15,683
+3
| +0% | +$1.34K |
|
83
Primerica
PRI
$8.72B
| $7.02M | 0.35% |
52,377
-6,684
| -11% | -$895K |
|
84
RTX Corp
RTX
$212B
| $6.77M | 0.34% |
94,649
+82,929
| +708% | +$5.93M |
|
85
Walt Disney
DIS
$211B
| $6.67M | 0.33% |
36,810
| – | – |
|
86
Booking.com
BKNG
$181B
| $6.27M | 0.31% |
2,816
-571
| -17% | -$1.27M |
|
87
Floor & Decor
FND
$8.45B
| $6.21M | 0.31% |
66,852
-22,583
| -25% | -$2.1M |
|
88
Match Group
MTCH
$9.04B
| $6.16M | 0.31% |
40,748
-730
| -2% | -$110K |
|
|
89
Corpay
CPAY
$22.6B
| $6.15M | 0.31% |
22,556
-30,919
| -58% | -$8.44M |
|
90
Deere & Co
DE
$127B
| $5.9M | 0.29% |
21,938
-2,195
| -9% | -$591K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $5.78M | 0.29% |
36,369
-382
| -1% | -$60.7K |
|
92
Insperity
NSP
$2.08B
| $5.62M | 0.28% |
69,050
+13,551
| +24% | +$1.1M |
|
93
Automatic Data Processing
ADP
$121B
| $5.62M | 0.28% |
31,886
+2,541
| +9% | +$448K |
|
94
Union Pacific
UNP
$132B
| $5.58M | 0.28% |
26,779
-254
| -0.9% | -$52.9K |
|
95
ON Semiconductor
ON
$19.5B
| $5.55M | 0.28% |
169,572
-41,224
| -20% | -$1.35M |
|
96
Littelfuse
LFUS
$6.31B
| $5.49M | 0.27% |
21,545
-3,712
| -15% | -$945K |
|
97
MSCI
MSCI
$42.7B
| $5.48M | 0.27% |
12,280
+127
| +1% | +$56.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.26% |
67,039
+50,191
| +298% | -$27.2K |
|
99
CSX Corp
CSX
$60.2B
| $5.17M | 0.26% |
56,911
-18,441
| -24% | -$1.67M |
|
100
Linde
LIN
$221B
| $5.06M | 0.25% |
19,206
+1,808
| +10% | +$476K |
|