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 | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$165M
| $625K | 0.04% |
5,976
+827
| +16% | +$86.5K |
|
|
BF
177
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $625K | 0.04% |
5,369
+396
| +8% | +$46.1K |
|
178
Sanofi
SNY
$113B
| $620K | 0.04% |
11,659
+1,552
| +15% | +$82.5K |
|
179
Ametek
AME
$43.3B
| $618K | 0.04% |
11,825
-7,650
| -39% | -$400K |
|
180
HP
HPQ
$27.4B
| $613K | 0.04% |
40,076
| – | – |
|
181
Factset
FDS
$14B
| $611K | 0.04% |
5,077
+1,472
| +41% | +$177K |
|
182
C.H. Robinson
CHRW
$14.9B
| $606K | 0.04% |
9,500
-11,000
| -54% | -$702K |
|
183
W.W. Grainger
GWW
$47.5B
| $598K | 0.04% |
2,350
| – | – |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $593K | 0.04% |
4,489
+314
| +8% | +$41.5K |
|
185
Philips
PHG
$26.5B
| $592K | 0.04% |
25,927
+4,032
| +18% | +$92.1K |
|
|
AZ
186
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $590K | 0.04% |
35,395
+4,211
| +14% | +$70.2K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.04% |
4,590
+173
| +4% | +$21.9K |
|
188
HSBC
HSBC
$227B
| $580K | 0.04% |
13,247
+1,323
| +11% | +$57.9K |
|
189
Unilever
UL
$158B
| $572K | 0.04% |
12,628
+882
| +8% | +$40K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $567K | 0.04% |
15,000
| – | – |
|
191
Infosys
INFY
$67.9B
| $565K | 0.04% |
84,000
| – | – |
|
192
Stifel
SF
$11.5B
| $555K | 0.04% |
17,568
+4,969
| +39% | +$157K |
|
193
Extra Space Storage
EXR
$31.3B
| $548K | 0.04% |
10,285
+2,949
| +40% | +$157K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $534K | 0.04% |
11,745
-6,090
| -34% | -$277K |
|
|
RENX
195
DELISTED
RELX N.V.
RENX
| $530K | 0.04% |
35,452
+2,802
| +9% | +$41.9K |
|
196
CarMax
KMX
$9.11B
| $528K | 0.04% |
10,153
+2,759
| +37% | +$143K |
|
197
Forward Air
FWRD
$916M
| $526K | 0.04% |
10,992
+3,026
| +38% | +$145K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $524K | 0.04% |
5,019
+1,407
| +39% | +$147K |
|
|
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
| $524K | 0.04% |
15,029
-105,272
| -88% | -$3.67M |
|
200
Coca-Cola
KO
$292B
| $519K | 0.04% |
12,256
+360
| +3% | +$15.2K |
|