LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
76
Reduced
118
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Global Payments
GPN
|
$10.5M |
| 3 |
Zoetis
ZTS
|
$9.86M |
| 4 |
Nike
NKE
|
$9.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.8M | 3.88% | 463,677 -8,684 | -2% | -$914K |
|
2
Amazon
AMZN
$2.44T
| $29.7M | 2.36% | 43,968 -1,843 | -4% | -$1.25M |
|
3
GE Aerospace
GE
$292B
| $27.8M | 2.21% | 891,771 -9,919 | -1% | -$309K |
|
4
Starbucks
SBUX
$100B
| $27.4M | 2.18% | 456,198 -7,753 | -2% | -$465K |
|
5
Booking.com
BKNG
$181B
| $26.4M | 2.1% | 20,674 -410 | -2% | -$523K |
|
6
Broadcom
AVGO
$1.4T
| $26.3M | 2.09% | 181,268 -5,940 | -3% | -$862K |
|
7
AT&T
T
$209B
| $25.3M | 2.01% | 734,485 -606 | -0.1% | -$20.9K |
|
8
Mastercard
MA
$538B
| $25.1M | 2% | 258,172 -6,735 | -3% | -$656K |
|
9
Procter & Gamble
PG
$368B
| $23.2M | 1.85% | 292,400 -26,032 | -8% | -$2.07M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $23M | 1.83% | 272,481 -9,042 | -3% | -$762K |
|
11
Sherwin-Williams
SHW
$91.2B
| $22.4M | 1.78% | 86,454 -2,275 | -3% | -$591K |
|
12
McDonald's
MCD
$224B
| $22.1M | 1.76% | 187,452 -4,131 | -2% | -$488K |
|
13
Netflix
NFLX
$513B
| $21.6M | 1.72% | 189,115 -9,862 | -5% | -$1.13M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.7% | 204,150 +44,193 | +28% | +$4.63M |
|
15
Home Depot
HD
$405B
| $20.3M | 1.61% | 153,428 -3,576 | -2% | -$473K |
|
16
Cognizant
CTSH
$35.3B
| $19.8M | 1.57% | 329,859 -5,113 | -2% | -$307K |
|
17
Cencora
COR
$56.5B
| $18.8M | 1.5% | 181,555 -7,013 | -4% | -$727K |
|
|
18
Nike
NKE
$114B
| $18.5M | 1.47% | 296,427 +145,761 | +97% | +$9.11M |
|
|
19
Global Payments
GPN
$21.5B
| $18.5M | 1.47% | 286,811 +162,144 | +130% | +$10.5M |
|
20
Chevron
CVX
$324B
| $18.1M | 1.44% | 200,698 -5,852 | -3% | -$526K |
|
21
Amphenol
APH
$133B
| $17.8M | 1.42% | 340,766 -13,681 | -4% | -$715K |
|
22
Pfizer
PFE
$141B
| $16.8M | 1.34% | 521,304 +1,965 | +0.4% | +$63.4K |
|
23
Monster Beverage
MNST
$60.9B
| $16.8M | 1.34% | 112,785 -4,305 | -4% | -$641K |
|
24
Philip Morris
PM
$260B
| $16.6M | 1.32% | 188,350 +2,191 | +1% | +$193K |
|
25
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.31% | 319,956 +1,838 | +0.6% | +$94.6K |
|