LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
+$2.2B
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $19.1M | 0.87% |
16,195
-10
| -0.1% | -$11.8K |
|
27
AT&T
T
$208B
| $18.4M | 0.84% |
652,132
-175,193
| -21% | -$4.95M |
|
28
Home Depot
HD
$406B
| $18.2M | 0.83% |
49,746
-1,893
| -4% | -$694K |
|
29
Procter & Gamble
PG
$370B
| $18.2M | 0.83% |
106,610
-7,371
| -6% | -$1.26M |
|
|
30
IBM
IBM
$227B
| $18.1M | 0.82% |
72,962
-46,659
| -39% | -$11.6M |
|
31
Accenture
ACN
$158B
| $18.1M | 0.82% |
57,887
-21
| -0% | -$6.55K |
|
32
Copart
CPRT
$46.5B
| $17.8M | 0.81% |
315,339
-3,719
| -1% | -$210K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.8% |
105,885
+57,549
| +119% | +$9.54M |
|
34
Starbucks
SBUX
$99.2B
| $17.2M | 0.78% |
175,433
-1,943
| -1% | -$191K |
|
35
Fiserv
FI
$74.3B
| $16.7M | 0.76% |
75,845
-4,960
| -6% | -$1.1M |
|
36
Philip Morris
PM
$254B
| $16.7M | 0.76% |
105,084
-24,503
| -19% | -$3.89M |
|
37
Cisco
CSCO
$268B
| $16.5M | 0.75% |
267,163
-25,512
| -9% | -$1.57M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $16M | 0.73% |
96,753
+496
| +0.5% | +$82.1K |
|
39
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.71% |
52,589
-25
| -0% | -$7.44K |
|
|
40
Flex
FLEX
$20.1B
| $15.3M | 0.7% |
463,622
+396,640
| +592% | +$13.1M |
|
41
Pfizer
PFE
$141B
| $15.3M | 0.69% |
602,162
+76,174
| +14% | +$1.93M |
|
|
42
Verizon
VZ
$184B
| $15.1M | 0.69% |
333,710
+206,738
| +163% | +$9.38M |
|
43
Merck
MRK
$210B
| $14.9M | 0.68% |
166,470
+2,750
| +2% | +$247K |
|
44
Zoetis
ZTS
$67.6B
| $14.9M | 0.68% |
90,233
-1,306
| -1% | -$215K |
|
45
NVIDIA
NVDA
$4.15T
| $14.7M | 0.67% |
135,686
-7,663
| -5% | -$831K |
|
46
Trade Desk
TTD
$26.3B
| $13.8M | 0.63% |
252,655
-9,259
| -4% | -$507K |
|
47
Lithia Motors
LAD
$8.51B
| $13.8M | 0.63% |
46,897
-175
| -0.4% | -$51.4K |
|
48
Waters Corp
WAT
$17.3B
| $13.2M | 0.6% |
35,754
-199
| -0.6% | -$73.3K |
|
49
LPL Financial
LPLA
$28.5B
| $13.2M | 0.6% |
40,276
-957
| -2% | -$313K |
|
50
Burlington
BURL
$18.5B
| $13M | 0.59% |
54,499
-212
| -0.4% | -$50.5K |
|