LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
+$94.7M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$78.7B
| $521K | 0.04% |
+13,015
| New | +$521K |
|
177
Novartis
NVS
$251B
| $512K | 0.04% |
7,436
+670
| +10% | +$46.1K |
|
178
Altria Group
MO
$112B
| $507K | 0.04% |
14,770
+3,041
| +26% | +$104K |
|
179
Infosys
INFY
$67.9B
| $505K | 0.04% |
84,000
-17,152
| -17% | -$103K |
|
180
lululemon athletica
LULU
$19.9B
| $495K | 0.04% |
6,775
+2,513
| +59% | +$184K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.04% |
4,327
-322
| -7% | -$36.5K |
|
182
ENI
E
$51.3B
| $473K | 0.04% |
10,278
+2,059
| +25% | +$94.8K |
|
183
Philips
PHG
$26.5B
| $470K | 0.04% |
20,253
+2,010
| +11% | +$46.6K |
|
184
Sanofi
SNY
$113B
| $466K | 0.03% |
9,215
+837
| +10% | +$42.3K |
|
|
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $462K | 0.03% |
3,832
+374
| +11% | +$45.1K |
|
|
AZ
186
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $446K | 0.03% |
28,384
+5,280
| +23% | +$83K |
|
|
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $439K | 0.03% |
4,573
+455
| +11% | +$43.7K |
|
188
HSBC
HSBC
$227B
| $430K | 0.03% |
9,189
+987
| +12% | +$46.2K |
|
189
Walmart
WMT
$801B
| $424K | 0.03% |
17,211
+966
| +6% | +$23.8K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.03% |
+8,400
| New | +$422K |
|
191
MSC Industrial Direct
MSM
$5.14B
| $419K | 0.03% |
5,152
-190
| -4% | -$15.5K |
|
192
Five Below
FIVE
$8.46B
| $410K | 0.03% |
+9,379
| New | +$410K |
|
|
RENX
193
DELISTED
RELX N.V.
RENX
| $400K | 0.03% |
30,725
+3,028
| +11% | +$39.4K |
|
194
HP
HPQ
$27.4B
| $382K | 0.03% |
40,076
-11,010
| -22% | -$105K |
|
|
SCM
195
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $381K | 0.03% |
7,933
+1,589
| +25% | +$76.3K |
|
196
RTX Corp
RTX
$211B
| $377K | 0.03% |
5,555
-534
| -9% | -$36.2K |
|
|
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $370K | 0.03% |
1,430
-2,226
| -61% | -$576K |
|
198
Penske Automotive Group
PAG
$12.4B
| $368K | 0.03% |
+8,607
| New | +$368K |
|
|
ABB
199
DELISTED
ABB Ltd.
ABB
| $368K | 0.03% |
+15,583
| New | +$368K |
|
200
Honda
HMC
$44.8B
| $362K | 0.03% |
9,474
+1,652
| +21% | +$63.1K |
|