LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$1.34B
(+7.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
65
Reduced
117
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.5M | 3.33% | 93,243 -349 | -0.4% | -$166K |
|
2
Booking.com
BKNG
$181B
| $40.4M | 3.02% | 39,923 -9,740 | -20% | -$9.85M |
|
3
Starbucks
SBUX
$100B
| $33M | 2.47% | 428,471 -36,776 | -8% | -$2.83M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.9M | 2.24% | 131,667 -19,610 | -13% | -$4.46M |
|
5
Amazon
AMZN
$2.44T
| $29M | 2.17% | 92,811 -40,570 | -30% | -$12.7M |
|
6
Cummins
CMI
$54.9B
| $28M | 2.1% | 210,729 -33,961 | -14% | -$4.51M |
|
7
Mastercard
MA
$538B
| $27.8M | 2.08% | 41,307 -10,743 | -21% | -$7.23M |
|
8
Sherwin-Williams
SHW
$91.2B
| $24.2M | 1.81% | 132,922 -2,301 | -2% | -$419K |
|
9
Ralph Lauren
RL
$18B
| $23.8M | 1.78% | 144,191 -29,638 | -17% | -$4.88M |
|
10
GE Aerospace
GE
$292B
| $23.2M | 1.74% | 972,203 -46,529 | -5% | -$1.11M |
|
|
11
Flowserve
FLS
$7.02B
| $22.1M | 1.66% | 354,842 +203,938 | +135% | +$12.7M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 1.65% | 313,065 -92,281 | -23% | -$6.52M |
|
13
Amphenol
APH
$133B
| $21.8M | 1.63% | 282,174 -69,620 | -20% | -$5.39M |
|
14
Netflix
NFLX
$513B
| $21.4M | 1.6% | 69,274 -18,111 | -21% | -$5.6M |
|
15
Chevron
CVX
$324B
| $21.3M | 1.6% | 175,405 +8,509 | +5% | +$1.03M |
|
16
Cognizant
CTSH
$35.3B
| $20.1M | 1.51% | 245,189 -26,007 | -10% | -$2.14M |
|
17
AT&T
T
$209B
| $19.8M | 1.48% | 585,371 +89,736 | +18% | +$3.03M |
|
18
Deere & Co
DE
$129B
| $19.8M | 1.48% | 243,101 -36,404 | -13% | -$2.96M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.48% | 22,571 -459 | -2% | -$402K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 1.43% | 326,830 +39,219 | +14% | +$2.3M |
|
21
Home Depot
HD
$405B
| $18.4M | 1.38% | 242,385 -56,310 | -19% | -$4.27M |
|
22
Estee Lauder
EL
$33B
| $17.9M | 1.34% | 255,925 -67,494 | -21% | -$4.72M |
|
23
Oracle
ORCL
$635B
| $17.9M | 1.34% | 538,567 -102,132 | -16% | -$3.39M |
|
24
Cencora
COR
$56.5B
| $17.5M | 1.31% | 285,820 -65,438 | -19% | -$4M |
|
|
25
McDonald's
MCD
$224B
| $17.1M | 1.28% | 178,173 +158,828 | +821% | +$15.3M |
|