LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $14.2M | 0.99% |
98,534
+3,047
| +3% | +$438K |
|
27
JPMorgan Chase
JPM
$824B
| $14.2M | 0.99% |
157,239
-15,134
| -9% | -$1.36M |
|
28
Chevron
CVX
$318B
| $13.9M | 0.97% |
192,211
-43,287
| -18% | -$3.14M |
|
29
Corpay
CPAY
$22.6B
| $12.7M | 0.88% |
67,912
-690
| -1% | -$129K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 0.86% |
377,538
-10,978
| -3% | -$359K |
|
31
EPAM Systems
EPAM
$9.69B
| $12.2M | 0.85% |
65,904
-1,115
| -2% | -$207K |
|
32
Monster Beverage
MNST
$62B
| $11.7M | 0.82% |
416,880
-278
| -0.1% | -$7.82K |
|
33
Procter & Gamble
PG
$370B
| $11.6M | 0.81% |
105,780
-7,091
| -6% | -$780K |
|
34
Amgen
AMGN
$153B
| $11.5M | 0.81% |
56,940
-8,839
| -13% | -$1.79M |
|
35
Waters Corp
WAT
$17.3B
| $11.2M | 0.78% |
61,579
+374
| +0.6% | +$68.1K |
|
36
Electronic Arts
EA
$42B
| $10.9M | 0.76% |
108,910
-461
| -0.4% | -$46.2K |
|
37
Nike
NKE
$110B
| $10.8M | 0.75% |
130,290
-41,148
| -24% | -$3.4M |
|
38
AbbVie
ABBV
$374B
| $10.3M | 0.72% |
135,372
-4,198
| -3% | -$320K |
|
39
Merck
MRK
$210B
| $10.3M | 0.72% |
140,353
+2,947
| +2% | +$216K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $9.54M | 0.67% |
164,040
+60
| +0% | +$3.49K |
|
41
lululemon athletica
LULU
$23.8B
| $9.45M | 0.66% |
49,847
-1,195
| -2% | -$227K |
|
42
Coca-Cola
KO
$297B
| $9.45M | 0.66% |
213,473
-3,703
| -2% | -$164K |
|
43
Wells Fargo
WFC
$258B
| $9.17M | 0.64% |
319,385
-33,833
| -10% | -$971K |
|
44
Nordson
NDSN
$12.5B
| $9.13M | 0.64% |
67,576
-1,468
| -2% | -$198K |
|
45
S&P Global
SPGI
$165B
| $9.11M | 0.64% |
37,190
+148
| +0.4% | +$36.3K |
|
46
Visa
V
$681B
| $8.94M | 0.62% |
55,449
-6,806
| -11% | -$1.1M |
|
47
General Motors
GM
$55B
| $8.93M | 0.62% |
429,594
-16,189
| -4% | -$336K |
|
48
Adobe
ADBE
$148B
| $8.92M | 0.62% |
28,026
-89
| -0.3% | -$28.3K |
|
49
Cintas
CTAS
$82.9B
| $8.75M | 0.61% |
202,092
-1,216
| -0.6% | -$52.7K |
|
50
Cognizant
CTSH
$35.1B
| $8.51M | 0.59% |
183,066
-305
| -0.2% | -$14.2K |
|