LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.7M | 4.4% | +93,592 | New | +$54.7M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $34M | 2.74% | +405,346 | New | +$34M |
|
|
3
Booking.com
BKNG
$181B
| $33M | 2.66% | +49,663 | New | +$33M |
|
|
4
Amazon
AMZN
$2.44T
| $30.5M | 2.45% | +133,381 | New | +$30.5M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.9M | 2% | +151,277 | New | +$24.9M |
|
6
Starbucks
SBUX
$100B
| $24.8M | 2% | +465,247 | New | +$24.8M |
|
7
Ralph Lauren
RL
$18B
| $24.3M | 1.96% | +173,829 | New | +$24.3M |
|
8
Cummins
CMI
$54.9B
| $23.7M | 1.91% | +244,690 | New | +$23.7M |
|
9
Deere & Co
DE
$129B
| $22.6M | 1.82% | +279,505 | New | +$22.6M |
|
10
Intuitive Surgical
ISRG
$170B
| $22.6M | 1.82% | +40,754 | New | +$22.6M |
|
11
Procter & Gamble
PG
$368B
| $22.5M | 1.81% | +367,417 | New | +$22.5M |
|
12
Mastercard
MA
$538B
| $22.4M | 1.8% | +52,050 | New | +$22.4M |
|
13
GE Aerospace
GE
$292B
| $21.2M | 1.71% | +1,018,732 | New | +$21.2M |
|
14
Perrigo
PRGO
$3.27B
| $19.9M | 1.6% | +168,416 | New | +$19.9M |
|
15
Amphenol
APH
$133B
| $19.3M | 1.56% | +351,794 | New | +$19.3M |
|
16
Oracle
ORCL
$635B
| $19M | 1.53% | +640,699 | New | +$19M |
|
17
Sherwin-Williams
SHW
$91.2B
| $17.9M | 1.44% | +135,223 | New | +$17.9M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $17.7M | 1.43% | +312,793 | New | +$17.7M |
|
19
AT&T
T
$209B
| $17.7M | 1.42% | +495,635 | New | +$17.7M |
|
20
Chevron
CVX
$324B
| $17.6M | 1.42% | +166,896 | New | +$17.6M |
|
21
Estee Lauder
EL
$33B
| $17.5M | 1.41% | +323,419 | New | +$17.5M |
|
22
Flowserve
FLS
$7.02B
| $17.3M | 1.4% | +150,904 | New | +$17.3M |
|
23
Cognizant
CTSH
$35.3B
| $16.3M | 1.31% | +271,196 | New | +$16.3M |
|
24
Home Depot
HD
$405B
| $15.8M | 1.28% | +298,695 | New | +$15.8M |
|
25
Edwards Lifesciences
EW
$47.8B
| $15.2M | 1.22% | +147,079 | New | +$15.2M |
|