LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.04M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.6M | 4.76% | 543,408 -13,563 | -2% | -$1.69M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $35.3M | 2.48% | 351,278 -43,937 | -11% | -$4.41M |
|
3
Broadcom
AVGO
$1.4T
| $32.1M | 2.26% | 252,433 -9,837 | -4% | -$1.25M |
|
4
Sherwin-Williams
SHW
$91.2B
| $30.5M | 2.15% | 107,247 -3,743 | -3% | -$1.06M |
|
5
Booking.com
BKNG
$181B
| $29.1M | 2.05% | 24,959 -828 | -3% | -$964K |
|
6
Mastercard
MA
$538B
| $27.9M | 1.97% | 322,894 -12,556 | -4% | -$1.08M |
|
7
Amphenol
APH
$133B
| $26.3M | 1.85% | 446,127 -23,344 | -5% | -$1.38M |
|
8
Cencora
COR
$56.5B
| $26.2M | 1.85% | 230,573 -10,076 | -4% | -$1.15M |
|
9
Starbucks
SBUX
$100B
| $25.6M | 1.81% | 270,713 -9,669 | -3% | -$916K |
|
10
Cognizant
CTSH
$35.3B
| $24.6M | 1.73% | 394,571 -15,186 | -4% | -$947K |
|
11
GE Aerospace
GE
$292B
| $23.4M | 1.65% | 943,282 +6,327 | +0.7% | +$157K |
|
12
Cummins
CMI
$54.9B
| $22.7M | 1.6% | 163,984 -8,885 | -5% | -$1.23M |
|
13
AT&T
T
$209B
| $21.9M | 1.54% | 669,674 -1,320 | -0.2% | -$43.1K |
|
14
Home Depot
HD
$405B
| $21.5M | 1.51% | 189,076 -7,157 | -4% | -$813K |
|
15
Pfizer
PFE
$141B
| $21.2M | 1.49% | 609,011 -11,432 | -2% | -$398K |
|
16
CBRE Group
CBRE
$48.2B
| $21.2M | 1.49% | 546,371 -19,816 | -3% | -$767K |
|
17
Monster Beverage
MNST
$60.9B
| $21M | 1.48% | 151,460 -7,562 | -5% | -$1.05M |
|
18
Amazon
AMZN
$2.44T
| $20.4M | 1.44% | 54,731 -1,916 | -3% | -$713K |
|
19
Chevron
CVX
$324B
| $20.1M | 1.42% | 191,726 +5,353 | +3% | +$562K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.39% | 35,768 -868 | -2% | -$479K |
|
21
McDonald's
MCD
$224B
| $19.1M | 1.35% | 196,405 +1,719 | +0.9% | +$168K |
|
22
Middleby
MIDD
$6.94B
| $18M | 1.27% | 175,660 -2,932 | -2% | -$301K |
|
23
Bread Financial
BFH
$3.09B
| $17.9M | 1.26% | 60,388 -2,283 | -4% | -$676K |
|
24
Merck
MRK
$210B
| $17.7M | 1.24% | 307,121 +498 | +0.2% | +$28.6K |
|
25
DuPont de Nemours
DD
$32.2B
| $17.6M | 1.24% | 366,766 +70,298 | +24% | +$3.37M |
|