LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
75
Reduced
108
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.3M | 4.25% | 588,692 -8,908 | -1% | -$897K |
|
2
Booking.com
BKNG
$181B
| $31.7M | 2.27% | 27,396 -542 | -2% | -$628K |
|
3
Starbucks
SBUX
$100B
| $28.5M | 2.04% | 377,690 -7,564 | -2% | -$571K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.7M | 1.98% | 116,899 -2,424 | -2% | -$574K |
|
5
Netflix
NFLX
$513B
| $27M | 1.94% | 59,945 -1,329 | -2% | -$600K |
|
|
6
Procter & Gamble
PG
$368B
| $26.8M | 1.92% | 320,535 +25,147 | +9% | +$2.11M |
|
7
Amazon
AMZN
$2.44T
| $26.6M | 1.9% | 82,409 -698 | -0.8% | -$225K |
|
8
Mastercard
MA
$538B
| $26.4M | 1.89% | 356,806 -7,762 | -2% | -$574K |
|
9
Sherwin-Williams
SHW
$91.2B
| $25.8M | 1.85% | 117,959 -2,175 | -2% | -$476K |
|
10
Cummins
CMI
$54.9B
| $24.4M | 1.75% | 185,016 -3,728 | -2% | -$492K |
|
11
Amphenol
APH
$133B
| $24.4M | 1.75% | 244,245 -5,843 | -2% | -$583K |
|
12
GE Aerospace
GE
$292B
| $24.2M | 1.73% | 944,762 +11,914 | +1% | +$305K |
|
13
AT&T
T
$209B
| $23.8M | 1.7% | 674,563 -95 | -0% | -$3.35K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.64% | 39,338 -769 | -2% | -$448K |
|
15
Intel
INTC
$107B
| $22.5M | 1.61% | 646,284 -10,386 | -2% | -$362K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $22.3M | 1.6% | 325,520 -4,597 | -1% | -$315K |
|
17
Flowserve
FLS
$7.02B
| $21.7M | 1.55% | 307,034 -7,583 | -2% | -$535K |
|
18
Broadcom
AVGO
$1.4T
| $21.1M | 1.51% | 242,823 -1,736 | -0.7% | -$151K |
|
19
Chevron
CVX
$324B
| $21M | 1.5% | 175,652 -775 | -0.4% | -$92.5K |
|
20
Home Depot
HD
$405B
| $19.5M | 1.4% | 213,088 -6,133 | -3% | -$563K |
|
21
Cognizant
CTSH
$35.3B
| $19.5M | 1.4% | 435,716 -8,136 | -2% | -$364K |
|
22
Cencora
COR
$56.5B
| $19.3M | 1.38% | 249,513 -5,333 | -2% | -$412K |
|
23
Pfizer
PFE
$141B
| $19.2M | 1.38% | 649,348 +9,257 | +1% | +$274K |
|
24
Merck
MRK
$210B
| $18.8M | 1.35% | 317,851 -1,702 | -0.5% | -$101K |
|
25
McDonald's
MCD
$224B
| $18.3M | 1.31% | 193,067 +2,101 | +1% | +$199K |
|