LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$8.87M |
| 5 |
F5
FFIV
|
$2.26M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.6M | 3.36% | 86,753 -539 | -0.6% | -$289K |
|
2
Booking.com
BKNG
$181B
| $42.7M | 3.08% | 35,858 -572 | -2% | -$682K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.4M | 2.19% | 120,241 +221 | +0.2% | +$55.9K |
|
4
Starbucks
SBUX
$100B
| $28.6M | 2.06% | 389,192 -2,652 | -0.7% | -$195K |
|
5
Cummins
CMI
$54.9B
| $28.6M | 2.06% | 191,648 -1,762 | -0.9% | -$263K |
|
6
Amazon
AMZN
$2.44T
| $27.9M | 2.01% | 83,081 -1,316 | -2% | -$443K |
|
|
7
Mastercard
MA
$538B
| $27.6M | 1.99% | 369,593 +332,265 | +890% | +$24.8M |
|
8
Flowserve
FLS
$7.02B
| $24.8M | 1.79% | 316,905 -2,141 | -0.7% | -$168K |
|
9
Sherwin-Williams
SHW
$91.2B
| $24M | 1.73% | 121,582 -1,140 | -0.9% | -$225K |
|
10
GE Aerospace
GE
$292B
| $23.5M | 1.7% | 908,610 -26,249 | -3% | -$680K |
|
11
Amphenol
APH
$133B
| $23.1M | 1.66% | 251,658 -2,647 | -1% | -$243K |
|
12
AT&T
T
$209B
| $23M | 1.66% | 657,182 +10,437 | +2% | +$366K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.63% | 20,336 -145 | -0.7% | -$162K |
|
|
14
Cognizant
CTSH
$35.3B
| $22.6M | 1.63% | 447,033 +221,822 | +98% | +$11.2M |
|
15
Netflix
NFLX
$513B
| $21.6M | 1.56% | 61,412 -995 | -2% | -$350K |
|
16
Chevron
CVX
$324B
| $21M | 1.52% | 176,915 -3,413 | -2% | -$406K |
|
17
Oracle
ORCL
$635B
| $20.5M | 1.48% | 501,329 -496 | -0.1% | -$20.3K |
|
18
Deere & Co
DE
$129B
| $20.1M | 1.45% | 221,194 -1,987 | -0.9% | -$180K |
|
19
Pfizer
PFE
$141B
| $19.8M | 1.43% | 616,254 -9,261 | -1% | -$297K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 1.39% | 288,203 -12,661 | -4% | -$850K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 1.39% | 328,558 +182,098 | +124% | +$10.7M |
|
22
Merck
MRK
$210B
| $18.9M | 1.36% | 332,960 -5,362 | -2% | -$304K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 1.34% | 237,950 +3,350 | +1% | +$262K |
|
24
McDonald's
MCD
$224B
| $18.5M | 1.34% | 189,108 -1,990 | -1% | -$195K |
|
25
Intel
INTC
$107B
| $18.5M | 1.33% | 714,859 -25,156 | -3% | -$649K |
|