LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.79%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
70
Reduced
106
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Amphenol
APH
|
$12.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 5 |
Robert Half
RHI
|
$9.37M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.5M | 4.44% | 556,971 -31,721 | -5% | -$3.5M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $30.2M | 2.18% | 395,215 +69,695 | +21% | +$5.32M |
|
3
Booking.com
BKNG
$181B
| $29.4M | 2.12% | 25,787 -1,609 | -6% | -$1.83M |
|
4
Sherwin-Williams
SHW
$91.2B
| $29.2M | 2.11% | 110,990 -6,969 | -6% | -$1.83M |
|
5
Mastercard
MA
$538B
| $28.9M | 2.09% | 335,450 -21,356 | -6% | -$1.84M |
|
6
Broadcom
AVGO
$1.4T
| $26.4M | 1.91% | 262,270 +19,447 | +8% | +$1.96M |
|
|
7
Amphenol
APH
$133B
| $25.3M | 1.83% | 469,471 +225,226 | +92% | +$12.1M |
|
8
Cummins
CMI
$54.9B
| $24.9M | 1.8% | 172,869 -12,147 | -7% | -$1.75M |
|
9
GE Aerospace
GE
$292B
| $23.7M | 1.71% | 936,955 -7,807 | -0.8% | -$197K |
|
10
Starbucks
SBUX
$100B
| $23M | 1.66% | 280,382 -97,308 | -26% | -$7.98M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 1.64% | 94,247 -22,652 | -19% | -$5.46M |
|
12
AT&T
T
$209B
| $22.5M | 1.63% | 670,994 -3,569 | -0.5% | -$120K |
|
13
Cencora
COR
$56.5B
| $21.7M | 1.57% | 240,649 -8,864 | -4% | -$799K |
|
14
Cognizant
CTSH
$35.3B
| $21.6M | 1.56% | 409,757 -25,959 | -6% | -$1.37M |
|
15
Chevron
CVX
$324B
| $20.9M | 1.51% | 186,373 +10,721 | +6% | +$1.2M |
|
16
Home Depot
HD
$405B
| $20.6M | 1.49% | 196,233 -16,855 | -8% | -$1.77M |
|
17
CBRE Group
CBRE
$48.2B
| $19.4M | 1.4% | 566,187 -47,293 | -8% | -$1.62M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.4% | 36,636 -2,702 | -7% | -$1.43M |
|
19
Pfizer
PFE
$141B
| $19.3M | 1.4% | 620,443 -28,905 | -4% | -$900K |
|
20
McDonald's
MCD
$224B
| $18.2M | 1.32% | 194,686 +1,619 | +0.8% | +$152K |
|
21
Bread Financial
BFH
$3.09B
| $17.9M | 1.3% | 62,671 +11,302 | +22% | +$3.23M |
|
22
Middleby
MIDD
$6.94B
| $17.7M | 1.28% | 178,592 -16,558 | -8% | -$1.64M |
|
23
Amazon
AMZN
$2.44T
| $17.6M | 1.27% | 56,647 -25,762 | -31% | -$8M |
|
24
Merck
MRK
$210B
| $17.4M | 1.26% | 306,623 -11,228 | -4% | -$638K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $17.4M | 1.26% | 155,450 -7,154 | -4% | -$800K |
|