LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
+$27.6M
(+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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $787K | 0.06% |
4,700
| – | – |
|
152
Main Street Capital
MAIN
$5.96B
| $784K | 0.06% |
23,800
| – | – |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $779K | 0.06% |
5,450
-4,530
| -45% | -$647K |
|
154
DuPont de Nemours
DD
$32.3B
| $772K | 0.05% |
7,435
| – | – |
|
155
National Grid
NGG
$68.4B
| $752K | 0.05% |
10,325
+772
| +8% | +$56.2K |
|
156
US Bancorp
USB
$76.5B
| $742K | 0.05% |
17,137
+517
| +3% | +$22.4K |
|
157
Alaska Air
ALK
$7.24B
| $731K | 0.05% |
15,394
+2,874
| +23% | +$136K |
|
158
Marsh & McLennan
MMC
$101B
| $731K | 0.05% |
14,115
-10,845
| -43% | -$562K |
|
159
Abbott
ABT
$231B
| $719K | 0.05% |
17,570
| – | – |
|
160
lululemon athletica
LULU
$24.7B
| $719K | 0.05% |
17,782
+2,276
| +15% | +$92K |
|
|
OPEN
161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $718K | 0.05% |
6,927
+1,993
| +40% | +$207K |
|
162
Omnicom Group
OMC
$15.2B
| $700K | 0.05% |
9,825
-7,650
| -44% | -$545K |
|
163
State Street
STT
$32.4B
| $695K | 0.05% |
10,330
-6,155
| -37% | -$414K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $693K | 0.05% |
17,000
| – | – |
|
165
Novartis
NVS
$249B
| $692K | 0.05% |
8,523
+550
| +7% | +$44.7K |
|
166
TotalEnergies
TTE
$134B
| $684K | 0.05% |
9,479
-761
| -7% | -$54.9K |
|
167
ENI
E
$52.5B
| $680K | 0.05% |
12,376
+960
| +8% | +$52.7K |
|
168
BP
BP
$88.4B
| $679K | 0.05% |
15,726
| – | – |
|
169
VF Corp
VFC
$5.85B
| $669K | 0.05% |
11,284
-7,731
| -41% | -$458K |
|
170
Yum! Brands
YUM
$39.9B
| $656K | 0.05% |
11,232
-7,268
| -39% | -$424K |
|
171
Aflac
AFL
$58.1B
| $653K | 0.05% |
20,990
-16,680
| -44% | -$519K |
|
172
MSC Industrial Direct
MSM
$5.16B
| $644K | 0.05% |
6,729
+1,257
| +23% | +$120K |
|
173
Penske Automotive Group
PAG
$12.3B
| $640K | 0.05% |
12,925
+3,408
| +36% | +$169K |
|
174
Thomson Reuters
TRI
$80.6B
| $629K | 0.04% |
15,139
+1,405
| +10% | +$58.4K |
|
175
Dollar Tree
DLTR
$20.4B
| $627K | 0.04% |
11,520
-8,270
| -42% | -$450K |
|