LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $16.6M | 1% |
101,925
-6,412
| -6% | -$1.05M |
|
27
Agilent Technologies
A
$35.5B
| $16.5M | 0.99% |
135,448
-2,142
| -2% | -$260K |
|
28
IBM
IBM
$227B
| $15.4M | 0.92% |
129,655
+714
| +0.6% | +$84.8K |
|
29
Amgen
AMGN
$153B
| $15.3M | 0.92% |
67,781
-168
| -0.2% | -$37.9K |
|
30
JPMorgan Chase
JPM
$824B
| $15M | 0.9% |
143,178
-1,324
| -0.9% | -$138K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.88% |
108,476
-1,303
| -1% | -$177K |
|
32
Shell
SHEL
$211B
| $14.6M | 0.88% |
293,352
+9,457
| +3% | +$471K |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $14.6M | 0.87% |
117,112
+8,098
| +7% | +$1.01M |
|
34
Fastenal
FAST
$56.5B
| $14.4M | 0.86% |
624,702
-1,776
| -0.3% | -$40.9K |
|
35
Waters Corp
WAT
$17.3B
| $14.2M | 0.85% |
52,773
-356
| -0.7% | -$96K |
|
36
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.83% |
84,590
+336
| +0.4% | +$54.9K |
|
37
UnitedHealth
UNH
$279B
| $13.8M | 0.83% |
27,336
+67
| +0.2% | +$33.8K |
|
38
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.76% |
230,670
+2,186
| +1% | +$120K |
|
39
Nike
NKE
$110B
| $12.4M | 0.74% |
148,591
-2,581
| -2% | -$215K |
|
40
United Rentals
URI
$60.8B
| $12.3M | 0.74% |
45,448
-142
| -0.3% | -$38.4K |
|
41
Cisco
CSCO
$268B
| $12.2M | 0.73% |
306,101
+6,539
| +2% | +$262K |
|
42
AT&T
T
$208B
| $12.2M | 0.73% |
795,696
+6,953
| +0.9% | +$107K |
|
43
Nordson
NDSN
$12.5B
| $12.2M | 0.73% |
57,373
-290
| -0.5% | -$61.6K |
|
44
AbbVie
ABBV
$374B
| $11.8M | 0.71% |
88,269
-254
| -0.3% | -$34.1K |
|
45
Visa
V
$681B
| $11.7M | 0.7% |
65,773
-1,946
| -3% | -$346K |
|
46
Philip Morris
PM
$254B
| $11.6M | 0.69% |
139,587
+157
| +0.1% | +$13K |
|
47
Hershey
HSY
$37.4B
| $11.5M | 0.69% |
52,330
| – | – |
|
48
lululemon athletica
LULU
$23.8B
| $11.3M | 0.68% |
40,446
-195
| -0.5% | -$54.5K |
|
49
Merck
MRK
$210B
| $11.2M | 0.67% |
129,919
+522
| +0.4% | +$45K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.65% |
113,102
-1,418
| -1% | -$136K |
|