LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.48%
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
+$1.41B
(+5.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
104
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
Fiserv
FI
|
$4.14M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 5 |
LKQ Corp
LKQ
|
$3.16M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49M | 3.47% | 87,292 -5,951 | -6% | -$3.34M |
|
|
2
Booking.com
BKNG
$181B
| $42.3M | 3% | 36,430 -3,493 | -9% | -$4.06M |
|
3
Amazon
AMZN
$2.44T
| $33.7M | 2.39% | 84,397 -8,414 | -9% | -$3.36M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 2.29% | 120,020 -11,647 | -9% | -$3.14M |
|
5
Mastercard
MA
$538B
| $31.2M | 2.21% | 37,328 -3,979 | -10% | -$3.32M |
|
6
Starbucks
SBUX
$100B
| $30.7M | 2.18% | 391,844 -36,627 | -9% | -$2.87M |
|
7
Cummins
CMI
$54.9B
| $27.3M | 1.93% | 193,410 -17,319 | -8% | -$2.44M |
|
8
GE Aerospace
GE
$292B
| $26.2M | 1.86% | 934,859 -37,344 | -4% | -$1.05M |
|
9
Flowserve
FLS
$7.02B
| $25.2M | 1.78% | 319,046 -35,796 | -10% | -$2.82M |
|
10
3D Systems Corporation
DDD
$295M
| $23.4M | 1.66% | 252,274 -30,722 | -11% | -$2.86M |
|
11
Ralph Lauren
RL
$18B
| $23.2M | 1.65% | 131,344 -12,847 | -9% | -$2.27M |
|
12
Netflix
NFLX
$513B
| $23M | 1.63% | 62,407 -6,867 | -10% | -$2.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.63% | 20,481 -2,090 | -9% | -$2.34M |
|
14
Cognizant
CTSH
$35.3B
| $22.7M | 1.61% | 225,211 -19,978 | -8% | -$2.02M |
|
15
AT&T
T
$209B
| $22.7M | 1.61% | 646,745 +61,374 | +10% | +$2.16M |
|
16
Amphenol
APH
$133B
| $22.7M | 1.61% | 254,305 -27,869 | -10% | -$2.49M |
|
17
Chevron
CVX
$324B
| $22.5M | 1.6% | 180,328 +4,923 | +3% | +$615K |
|
18
Sherwin-Williams
SHW
$91.2B
| $22.5M | 1.6% | 122,722 -10,200 | -8% | -$1.87M |
|
19
Deere & Co
DE
$129B
| $20.4M | 1.45% | 223,181 -19,920 | -8% | -$1.82M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 1.39% | 300,864 -25,966 | -8% | -$1.69M |
|
21
Intel
INTC
$107B
| $19.2M | 1.36% | 740,015 +20,037 | +3% | +$520K |
|
22
Oracle
ORCL
$635B
| $19.2M | 1.36% | 501,825 -36,742 | -7% | -$1.41M |
|
23
Pfizer
PFE
$141B
| $19.2M | 1.36% | 625,515 +51,430 | +9% | +$1.58M |
|
24
McDonald's
MCD
$224B
| $18.5M | 1.32% | 191,098 +12,925 | +7% | +$1.25M |
|
25
Home Depot
HD
$405B
| $18.4M | 1.3% | 222,996 -19,389 | -8% | -$1.6M |
|