LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $15.6M | 0.85% |
181,754
-120,771
| -40% | -$10.4M |
|
27
Philip Morris
PM
$254B
| $15.5M | 0.84% |
206,609
-18,894
| -8% | -$1.42M |
|
28
EPAM Systems
EPAM
$9.69B
| $15.2M | 0.83% |
47,169
-10,431
| -18% | -$3.37M |
|
29
Nike
NKE
$110B
| $15M | 0.81% |
119,447
-30,798
| -20% | -$3.87M |
|
30
Chevron
CVX
$318B
| $14.5M | 0.79% |
201,485
-71,183
| -26% | -$5.13M |
|
31
Amgen
AMGN
$153B
| $14.5M | 0.78% |
56,997
-8,805
| -13% | -$2.24M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.78% |
9,830
-1,882
| -16% | -$2.76M |
|
33
Monster Beverage
MNST
$62B
| $13.6M | 0.74% |
170,185
-16,309
| -9% | -$1.31M |
|
34
Williams-Sonoma
WSM
$23.4B
| $13.2M | 0.72% |
146,032
-25,647
| -15% | -$2.32M |
|
35
Cintas
CTAS
$82.9B
| $13M | 0.7% |
38,968
-7,226
| -16% | -$2.41M |
|
36
Corpay
CPAY
$22.6B
| $12.7M | 0.69% |
53,475
-8,231
| -13% | -$1.96M |
|
37
Cisco
CSCO
$268B
| $12.1M | 0.66% |
308,398
-153,277
| -33% | -$6.04M |
|
38
Honeywell
HON
$136B
| $11.9M | 0.64% |
72,276
-4,479
| -6% | -$737K |
|
39
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.61% |
103,182
+1,230
| +1% | +$135K |
|
40
Merck
MRK
$210B
| $11.1M | 0.6% |
133,798
-769
| -0.6% | -$63.8K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.6% |
456,475
-2,482
| -0.5% | -$60.1K |
|
42
PayPal
PYPL
$66.5B
| $11M | 0.6% |
55,761
+720
| +1% | +$142K |
|
43
US Bancorp
USB
$75.5B
| $10.9M | 0.59% |
304,754
-15,081
| -5% | -$541K |
|
44
Visa
V
$681B
| $10.8M | 0.58% |
53,851
-1,431
| -3% | -$286K |
|
45
Coca-Cola
KO
$297B
| $10.4M | 0.57% |
211,255
-10,529
| -5% | -$520K |
|
46
lululemon athletica
LULU
$23.8B
| $10.4M | 0.56% |
31,534
-15,943
| -34% | -$5.25M |
|
47
Align Technology
ALGN
$9.59B
| $10.2M | 0.55% |
31,206
-1,913
| -6% | -$626K |
|
48
Adobe
ADBE
$148B
| $10.2M | 0.55% |
20,769
-4,264
| -17% | -$2.09M |
|
49
Electronic Arts
EA
$42B
| $10.2M | 0.55% |
78,093
-19,481
| -20% | -$2.54M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $10.1M | 0.55% |
174,634
-29,699
| -15% | -$1.72M |
|