LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $5.47M | 0.26% |
146,126
+860
| +0.6% | +$32.2K |
|
102
RH
RH
$4.33B
| $5.37M | 0.26% |
16,463
+642
| +4% | +$209K |
|
103
Verisk Analytics
VRSK
$37.5B
| $5.26M | 0.25% |
24,490
+697
| +3% | +$150K |
|
104
ASML
ASML
$296B
| $5.24M | 0.25% |
7,843
+75
| +1% | +$50.1K |
|
105
IPG Photonics
IPGP
$3.49B
| $5.2M | 0.25% |
47,380
+999
| +2% | +$110K |
|
106
General Dynamics
GD
$87B
| $5.17M | 0.25% |
21,426
+162
| +0.8% | +$39.1K |
|
107
Littelfuse
LFUS
$6.36B
| $5.07M | 0.24% |
20,310
-56
| -0.3% | -$14K |
|
108
Walt Disney
DIS
$213B
| $4.93M | 0.24% |
35,937
-175
| -0.5% | -$24K |
|
109
American Tower
AMT
$91.6B
| $4.91M | 0.24% |
19,559
-492
| -2% | -$124K |
|
110
KeyCorp
KEY
$21B
| $4.72M | 0.23% |
210,846
+2,257
| +1% | +$50.5K |
|
111
Morgan Stanley
MS
$239B
| $4.59M | 0.22% |
52,511
+14,190
| +37% | +$1.24M |
|
112
Revolve Group
RVLV
$1.6B
| $4.5M | 0.22% |
83,759
-2,351
| -3% | -$126K |
|
113
Floor & Decor
FND
$8.91B
| $4.47M | 0.22% |
55,187
-1,113
| -2% | -$90.2K |
|
114
Stanley Black & Decker
SWK
$11.4B
| $4.27M | 0.21% |
30,511
+1,104
| +4% | +$154K |
|
115
Global Payments
GPN
$21.1B
| $4.22M | 0.2% |
30,871
+1,600
| +5% | +$219K |
|
116
Community Bank
CBU
$3.18B
| $4.22M | 0.2% |
60,200
| – | – |
|
117
Microchip Technology
MCHP
$34.6B
| $4.19M | 0.2% |
55,710
-3,710
| -6% | -$279K |
|
118
Match Group
MTCH
$9.01B
| $4.18M | 0.2% |
38,472
+4,088
| +12% | +$445K |
|
119
Dollar General
DG
$24B
| $4.07M | 0.2% |
18,272
+201
| +1% | +$44.8K |
|
120
Northrop Grumman
NOC
$83B
| $3.91M | 0.19% |
8,733
+107
| +1% | +$47.9K |
|
121
CMS Energy
CMS
$21.4B
| $3.84M | 0.19% |
54,913
+864
| +2% | +$60.4K |
|
122
Cummins
CMI
$54.7B
| $3.82M | 0.18% |
18,632
| – | – |
|
123
BP
BP
$88.8B
| $3.76M | 0.18% |
127,882
+31,034
| +32% | +$912K |
|
124
Cencora
COR
$57.2B
| $3.63M | 0.18% |
23,434
| – | – |
|
125
Ecolab
ECL
$77.9B
| $3.6M | 0.17% |
20,368
+531
| +3% | +$93.7K |
|