LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.2M | 0.91% |
207,600
+11,000
| +6% | +$964K |
|
27
Chevron
CVX
$318B
| $17.2M | 0.86% |
204,199
+2,714
| +1% | +$229K |
|
28
Williams-Sonoma
WSM
$23.4B
| $17M | 0.85% |
333,908
+41,844
| +14% | +$2.13M |
|
29
Monster Beverage
MNST
$62B
| $16.5M | 0.82% |
356,978
+16,608
| +5% | +$768K |
|
30
IBM
IBM
$227B
| $16.5M | 0.82% |
136,995
-7,939
| -5% | -$955K |
|
31
Pfizer
PFE
$141B
| $16.1M | 0.81% |
438,285
-70,334
| -14% | -$2.59M |
|
32
Cintas
CTAS
$82.9B
| $15.8M | 0.79% |
178,740
+22,868
| +15% | +$2.02M |
|
33
Masimo
MASI
$7.43B
| $15.5M | 0.78% |
57,882
-9,007
| -13% | -$2.42M |
|
34
PepsiCo
PEP
$203B
| $15.5M | 0.78% |
104,720
+55,410
| +112% | +$8.22M |
|
35
PayPal
PYPL
$66.5B
| $14.9M | 0.74% |
63,535
+7,774
| +14% | +$1.82M |
|
36
Amgen
AMGN
$153B
| $14.2M | 0.71% |
61,672
+4,675
| +8% | +$1.07M |
|
37
lululemon athletica
LULU
$23.8B
| $14.1M | 0.71% |
40,625
+9,091
| +29% | +$3.16M |
|
38
Philip Morris
PM
$254B
| $13.8M | 0.69% |
167,040
-39,569
| -19% | -$3.28M |
|
39
Cognizant
CTSH
$35.1B
| $13.5M | 0.67% |
164,667
+46,958
| +40% | +$3.85M |
|
40
Adobe
ADBE
$148B
| $13.4M | 0.67% |
26,784
+6,015
| +29% | +$3.01M |
|
|
41
Align Technology
ALGN
$9.59B
| $13.3M | 0.67% |
24,950
-6,256
| -20% | -$3.34M |
|
42
Cisco
CSCO
$268B
| $13.3M | 0.66% |
297,352
-11,046
| -4% | -$494K |
|
43
Electronic Arts
EA
$42B
| $13.3M | 0.66% |
92,354
+14,261
| +18% | +$2.05M |
|
44
Waters Corp
WAT
$17.3B
| $13.1M | 0.66% |
53,019
+13,765
| +35% | +$3.41M |
|
45
Fastenal
FAST
$56.5B
| $13M | 0.65% |
530,860
+107,216
| +25% | +$2.62M |
|
46
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.65% |
86,869
-16,313
| -16% | -$2.43M |
|
47
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.64% |
82,016
+21,879
| +36% | +$3.44M |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.6% |
357,881
-98,594
| -22% | -$3.31M |
|
49
US Bancorp
USB
$75.5B
| $12M | 0.6% |
257,971
-46,783
| -15% | -$2.18M |
|
50
Nordson
NDSN
$12.5B
| $11.9M | 0.59% |
59,021
+12,888
| +28% | +$2.59M |
|