LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
97
Reduced
100
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Middleby
MIDD
|
$13.8M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
TripAdvisor
TRIP
|
$11.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.5M | 3.92% | 597,600 +510,847 | +589% | +$47.5M |
|
|
2
Booking.com
BKNG
$181B
| $33.6M | 2.38% | 27,938 -7,920 | -22% | -$9.53M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.1M | 2.13% | 119,323 -918 | -0.8% | -$232K |
|
4
Starbucks
SBUX
$100B
| $29.8M | 2.11% | 385,254 -3,938 | -1% | -$305K |
|
5
Cummins
CMI
$54.9B
| $29.1M | 2.06% | 188,744 -2,904 | -2% | -$448K |
|
6
Netflix
NFLX
$513B
| $27M | 1.91% | 61,274 -138 | -0.2% | -$60.8K |
|
7
Amazon
AMZN
$2.44T
| $27M | 1.91% | 83,107 +26 | +0% | +$8.44K |
|
8
Mastercard
MA
$538B
| $26.8M | 1.89% | 364,568 -5,025 | -1% | -$369K |
|
9
Sherwin-Williams
SHW
$91.2B
| $24.9M | 1.76% | 120,134 -1,448 | -1% | -$300K |
|
10
GE Aerospace
GE
$292B
| $24.5M | 1.73% | 932,848 +24,238 | +3% | +$637K |
|
11
Amphenol
APH
$133B
| $24.1M | 1.7% | 250,088 -1,570 | -0.6% | -$151K |
|
12
AT&T
T
$209B
| $23.9M | 1.69% | 674,658 +17,476 | +3% | +$618K |
|
13
Flowserve
FLS
$7.02B
| $23.4M | 1.65% | 314,617 -2,288 | -0.7% | -$170K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.64% | 40,107 +19,771 | +97% | +$11.5M |
|
|
15
Procter & Gamble
PG
$368B
| $23.2M | 1.64% | 295,388 +173,686 | +143% | +$13.6M |
|
16
Chevron
CVX
$324B
| $23M | 1.63% | 176,427 -488 | -0.3% | -$63.7K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $21.8M | 1.54% | 330,117 +1,559 | +0.5% | +$103K |
|
18
Cognizant
CTSH
$35.3B
| $21.7M | 1.53% | 443,852 -3,181 | -0.7% | -$156K |
|
19
Intel
INTC
$107B
| $20.3M | 1.43% | 656,670 -58,189 | -8% | -$1.8M |
|
20
CBRE Group
CBRE
$48.2B
| $20M | 1.41% | 624,392 -8,338 | -1% | -$267K |
|
21
Deere & Co
DE
$129B
| $19.8M | 1.4% | 218,356 -2,838 | -1% | -$257K |
|
22
Oracle
ORCL
$635B
| $19.8M | 1.4% | 487,756 -13,573 | -3% | -$550K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 1.38% | 223,677 -14,273 | -6% | -$1.24M |
|
24
McDonald's
MCD
$224B
| $19.2M | 1.36% | 190,966 +1,858 | +1% | +$187K |
|
25
Pfizer
PFE
$141B
| $19M | 1.34% | 640,091 +23,837 | +4% | +$707K |
|