LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$148M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
109
Reduced
103
Closed
10

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
KO icon
Coca-Cola
KO
$9.96M
3
MSFT icon
Microsoft
MSFT
$7.36M
4
JPM icon
JPMorgan Chase
JPM
$6.89M
5
V icon
Visa
V
$6.65M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.6M
3
CELG
Celgene Corp
CELG
$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.9M
5
BFH icon
Bread Financial
BFH
$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.6B
$17.6M 1.08%
174,465
-1,383
-0.8% -$139K
GM icon
27
General Motors
GM
$55B
$17.2M 1.06%
464,850
+8,157
+2% +$303K
JPM icon
28
JPMorgan Chase
JPM
$824B
$17M 1.05%
168,089
+68,070
+68% +$6.89M
PAYC icon
29
Paycom
PAYC
$12.5B
$16.8M 1.04%
89,027
+506
+0.6% +$95.7K
EA icon
30
Electronic Arts
EA
$42B
$15.7M 0.96%
154,096
+1,630
+1% +$166K
WAT icon
31
Waters Corp
WAT
$17.3B
$15.6M 0.96%
61,952
-122
-0.2% -$30.7K
WFC icon
32
Wells Fargo
WFC
$258B
$15.5M 0.95%
319,972
+117,894
+58% +$5.7M
KO icon
33
Coca-Cola
KO
$297B
$14.8M 0.91%
314,861
+212,438
+207% +$9.96M
NKE icon
34
Nike
NKE
$110B
$14.4M 0.88%
170,733
+46,938
+38% +$3.95M
CPAY icon
35
Corpay
CPAY
$22.6B
$13.5M 0.83%
54,947
+920
+2% +$227K
MNST icon
36
Monster Beverage
MNST
$62B
$13.5M 0.83%
246,468
-468
-0.2% -$25.5K
PEP icon
37
PepsiCo
PEP
$203B
$12.8M 0.78%
104,109
+38,715
+59% +$4.74M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$12.3M 0.75%
10,413
-80
-0.8% -$94.2K
PG icon
39
Procter & Gamble
PG
$370B
$12.2M 0.75%
116,980
-25,606
-18% -$2.66M
EPAM icon
40
EPAM Systems
EPAM
$9.69B
$11.9M 0.73%
70,636
+24,817
+54% +$4.2M
AMGN icon
41
Amgen
AMGN
$153B
$11.4M 0.7%
59,990
+17,669
+42% +$3.36M
MRK icon
42
Merck
MRK
$210B
$11.3M 0.69%
135,369
-26,035
-16% -$2.17M
STZ icon
43
Constellation Brands
STZ
$25.8B
$11.3M 0.69%
64,174
-12
-0% -$2.1K
FIVE icon
44
Five Below
FIVE
$8.33B
$11.2M 0.69%
90,340
+2,318
+3% +$288K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$10.9M 0.67%
77,857
+43,508
+127% +$6.08M
CTAS icon
46
Cintas
CTAS
$82.9B
$10.7M 0.66%
52,953
+1,466
+3% +$296K
WSM icon
47
Williams-Sonoma
WSM
$23.4B
$10.7M 0.66%
189,978
+8,021
+4% +$451K
MASI icon
48
Masimo
MASI
$7.43B
$10.6M 0.65%
76,435
+2,231
+3% +$308K
ABBV icon
49
AbbVie
ABBV
$374B
$10.2M 0.63%
126,991
+1,211
+1% +$97.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$10M 0.62%
8,553
-83
-1% -$97.4K
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