LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
105
Reduced
92
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Electronic Arts
EA
|
$8.15M |
| 5 |
SEI Investments
SEIC
|
$4.39M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.9M | 4.62% | 501,886 -41,522 | -8% | -$5.21M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 2.31% | 320,863 -30,415 | -9% | -$2.99M |
|
3
Broadcom
AVGO
$1.4T
| $30.9M | 2.27% | 232,611 -19,822 | -8% | -$2.63M |
|
4
Mastercard
MA
$538B
| $26.9M | 1.97% | 287,841 -35,053 | -11% | -$3.28M |
|
5
Sherwin-Williams
SHW
$91.2B
| $26.8M | 1.97% | 97,596 -9,651 | -9% | -$2.65M |
|
|
6
Starbucks
SBUX
$100B
| $26.7M | 1.95% | 497,068 +226,355 | +84% | +$12.1M |
|
7
Booking.com
BKNG
$181B
| $26.1M | 1.92% | 22,708 -2,251 | -9% | -$2.59M |
|
8
GE Aerospace
GE
$292B
| $24.7M | 1.81% | 927,947 -15,335 | -2% | -$407K |
|
9
AT&T
T
$209B
| $23.9M | 1.75% | 671,844 +2,170 | +0.3% | +$77.1K |
|
|
10
Procter & Gamble
PG
$368B
| $23.4M | 1.71% | 298,663 +180,153 | +152% | +$14.1M |
|
11
Amphenol
APH
$133B
| $22.8M | 1.67% | 393,115 -53,012 | -12% | -$3.07M |
|
12
Cencora
COR
$56.5B
| $21.9M | 1.61% | 206,141 -24,432 | -11% | -$2.6M |
|
13
Cognizant
CTSH
$35.3B
| $21.9M | 1.61% | 358,720 -35,851 | -9% | -$2.19M |
|
14
Amazon
AMZN
$2.44T
| $21.6M | 1.58% | 49,773 -4,958 | -9% | -$2.15M |
|
15
Netflix
NFLX
$513B
| $21.2M | 1.55% | 32,262 -3,903 | -11% | -$2.56M |
|
16
Chevron
CVX
$324B
| $20.3M | 1.49% | 210,647 +18,921 | +10% | +$1.83M |
|
17
Home Depot
HD
$405B
| $19M | 1.39% | 170,721 -18,355 | -10% | -$2.04M |
|
18
McDonald's
MCD
$224B
| $18.8M | 1.38% | 197,755 +1,350 | +0.7% | +$128K |
|
19
Pfizer
PFE
$141B
| $18.2M | 1.34% | 543,098 -65,913 | -11% | -$2.21M |
|
20
Middleby
MIDD
$6.94B
| $18.2M | 1.34% | 162,184 -13,476 | -8% | -$1.51M |
|
21
CBRE Group
CBRE
$48.2B
| $18.2M | 1.33% | 490,771 -55,600 | -10% | -$2.06M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 1.3% | 309,759 +43,669 | +16% | +$2.5M |
|
23
Monster Beverage
MNST
$60.9B
| $17.7M | 1.3% | 131,914 -19,546 | -13% | -$2.62M |
|
24
Nike
NKE
$114B
| $17.3M | 1.27% | 159,740 -12,510 | -7% | -$1.35M |
|
25
DuPont de Nemours
DD
$32.2B
| $17M | 1.25% | 333,133 -33,633 | -9% | -$1.72M |
|