LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
61
Reduced
110
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$17.2M |
| 2 |
Truist Financial
TFC
|
$5.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 4 |
Kraft Heinz
KHC
|
$2.39M |
| 5 |
AT&T
T
|
$2.06M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.1M | 4.34% | 472,361 -29,525 | -6% | -$3.26M |
|
2
Starbucks
SBUX
$100B
| $26.4M | 2.2% | 463,951 -33,117 | -7% | -$1.88M |
|
3
Booking.com
BKNG
$181B
| $26.1M | 2.17% | 21,084 -1,624 | -7% | -$2.01M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $24.5M | 2.04% | 281,523 -39,340 | -12% | -$3.43M |
|
|
5
AT&T
T
$209B
| $23.9M | 2% | 735,091 +63,247 | +9% | +$2.06M |
|
6
Mastercard
MA
$538B
| $23.9M | 1.99% | 264,907 -22,934 | -8% | -$2.07M |
|
7
Amazon
AMZN
$2.44T
| $23.5M | 1.95% | 45,811 -3,962 | -8% | -$2.03M |
|
|
8
Broadcom
AVGO
$1.4T
| $23.4M | 1.95% | 187,208 -45,403 | -20% | -$5.68M |
|
9
Procter & Gamble
PG
$368B
| $22.9M | 1.91% | 318,432 +19,769 | +7% | +$1.42M |
|
10
GE Aerospace
GE
$292B
| $22.7M | 1.9% | 901,690 -26,257 | -3% | -$662K |
|
11
Cognizant
CTSH
$35.3B
| $21M | 1.75% | 334,972 -23,748 | -7% | -$1.49M |
|
|
12
Netflix
NFLX
$513B
| $20.5M | 1.71% | 198,977 +166,715 | +517% | +$17.2M |
|
13
Sherwin-Williams
SHW
$91.2B
| $19.8M | 1.65% | 88,729 -8,867 | -9% | -$1.98M |
|
14
McDonald's
MCD
$224B
| $18.9M | 1.57% | 191,583 -6,172 | -3% | -$608K |
|
15
Nike
NKE
$114B
| $18.5M | 1.54% | 150,666 -9,074 | -6% | -$1.12M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.53% | 29,348 -2,591 | -8% | -$1.62M |
|
17
Home Depot
HD
$405B
| $18.1M | 1.51% | 157,004 -13,717 | -8% | -$1.58M |
|
18
Amphenol
APH
$133B
| $18.1M | 1.51% | 354,447 -38,668 | -10% | -$1.97M |
|
19
Cencora
COR
$56.5B
| $17.9M | 1.49% | 188,568 -17,573 | -9% | -$1.67M |
|
20
Pfizer
PFE
$141B
| $16.3M | 1.36% | 519,339 -23,759 | -4% | -$746K |
|
21
Chevron
CVX
$324B
| $16.3M | 1.36% | 206,550 -4,097 | -2% | -$323K |
|
22
Middleby
MIDD
$6.94B
| $16M | 1.33% | 152,224 -9,960 | -6% | -$1.05M |
|
23
Monster Beverage
MNST
$60.9B
| $15.8M | 1.32% | 117,090 -14,824 | -11% | -$2M |
|
24
CBRE Group
CBRE
$48.2B
| $14.9M | 1.25% | 466,730 -24,041 | -5% | -$769K |
|
25
Philip Morris
PM
$260B
| $14.8M | 1.23% | 186,159 -7,453 | -4% | -$591K |
|