LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
124
Reduced
99
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $17.4M | 1% |
144,095
-491
| -0.3% | -$59.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.6M | 0.96% |
11,712
-1,184
| -9% | -$1.68M |
|
28
Pfizer
PFE
$141B
| $16.2M | 0.94% |
496,540
+10,422
| +2% | +$341K |
|
29
Masimo
MASI
$7.43B
| $16.2M | 0.94% |
71,077
-10,312
| -13% | -$2.35M |
|
30
Philip Morris
PM
$254B
| $15.8M | 0.91% |
225,503
+8,933
| +4% | +$626K |
|
31
Corpay
CPAY
$22.6B
| $15.5M | 0.9% |
61,706
-6,206
| -9% | -$1.56M |
|
32
Amgen
AMGN
$153B
| $15.5M | 0.9% |
65,802
+8,862
| +16% | +$2.09M |
|
33
lululemon athletica
LULU
$23.8B
| $14.8M | 0.86% |
47,477
-2,370
| -5% | -$739K |
|
34
Nike
NKE
$110B
| $14.7M | 0.85% |
150,245
+19,955
| +15% | +$1.96M |
|
35
EPAM Systems
EPAM
$9.69B
| $14.5M | 0.84% |
57,600
-8,304
| -13% | -$2.09M |
|
36
Williams-Sonoma
WSM
$23.4B
| $14.1M | 0.81% |
171,679
-12,879
| -7% | -$1.06M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 0.81% |
458,957
+81,419
| +22% | +$2.48M |
|
38
PepsiCo
PEP
$203B
| $13M | 0.75% |
98,036
+58,809
| +150% | +$7.78M |
|
39
Monster Beverage
MNST
$62B
| $12.9M | 0.75% |
186,494
-21,946
| -11% | -$1.52M |
|
40
Electronic Arts
EA
$42B
| $12.9M | 0.74% |
97,574
-11,336
| -10% | -$1.5M |
|
41
Cintas
CTAS
$82.9B
| $12.3M | 0.71% |
46,194
-4,329
| -9% | -$1.15M |
|
42
Fastenal
FAST
$56.8B
| $12M | 0.69% |
279,376
+118,344
| +73% | +$5.07M |
|
43
Nordson
NDSN
$12.5B
| $11.9M | 0.69% |
62,548
-5,028
| -7% | -$954K |
|
44
US Bancorp
USB
$75.5B
| $11.8M | 0.68% |
319,835
+145,917
| +84% | +$5.37M |
|
45
AbbVie
ABBV
$374B
| $11.5M | 0.66% |
116,998
-18,374
| -14% | -$1.8M |
|
46
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.65% |
80,650
+18,787
| +30% | +$2.64M |
|
47
S&P Global
SPGI
$165B
| $11.3M | 0.65% |
34,380
-2,810
| -8% | -$926K |
|
|
48
Honeywell
HON
$136B
| $11.1M | 0.64% |
76,755
+54,467
| +244% | +$7.88M |
|
49
Adobe
ADBE
$148B
| $10.9M | 0.63% |
25,033
-2,993
| -11% | -$1.3M |
|
50
PNC Financial Services
PNC
$80.7B
| $10.7M | 0.62% |
101,952
+68,624
| +206% | +$7.22M |
|