LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 4% | 456,344 -7,333 | -2% | -$799K |
|
2
AT&T
T
$209B
| $28.9M | 2.32% | 736,564 +2,079 | +0.3% | +$81.4K |
|
|
3
IBM
IBM
$227B
| $27.9M | 2.24% | 184,223 +112,771 | +158% | +$17.1M |
|
4
Broadcom
AVGO
$1.4T
| $27.7M | 2.22% | 178,966 -2,302 | -1% | -$356K |
|
5
Starbucks
SBUX
$100B
| $26.8M | 2.15% | 448,398 -7,800 | -2% | -$466K |
|
6
Amazon
AMZN
$2.44T
| $25.7M | 2.06% | 43,250 -718 | -2% | -$426K |
|
7
Procter & Gamble
PG
$368B
| $25.7M | 2.06% | 311,936 +19,536 | +7% | +$1.61M |
|
8
Sherwin-Williams
SHW
$91.2B
| $24.4M | 1.96% | 85,822 -632 | -0.7% | -$180K |
|
9
Mastercard
MA
$538B
| $24M | 1.93% | 253,466 -4,706 | -2% | -$445K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.85% | 201,233 -2,917 | -1% | -$333K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $22M | 1.77% | 271,731 -750 | -0.3% | -$60.8K |
|
12
Chevron
CVX
$324B
| $21.1M | 1.7% | 221,088 +20,390 | +10% | +$1.95M |
|
13
Cognizant
CTSH
$35.3B
| $20.4M | 1.64% | 325,506 -4,353 | -1% | -$273K |
|
14
Home Depot
HD
$405B
| $20.1M | 1.61% | 150,409 -3,019 | -2% | -$403K |
|
15
Amphenol
APH
$133B
| $19.3M | 1.55% | 333,547 -7,219 | -2% | -$417K |
|
16
Netflix
NFLX
$513B
| $19M | 1.52% | 185,437 -3,678 | -2% | -$376K |
|
17
Global Payments
GPN
$21.5B
| $18.5M | 1.49% | 283,635 -3,176 | -1% | -$207K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 1.47% | 371,425 +129,919 | +54% | +$6.39M |
|
19
Fiserv
FI
$75.1B
| $18.2M | 1.47% | 177,816 +57,994 | +48% | +$5.95M |
|
20
Pfizer
PFE
$141B
| $18M | 1.45% | 606,544 +85,240 | +16% | +$2.53M |
|
21
Nike
NKE
$114B
| $17.9M | 1.44% | 291,694 -4,733 | -2% | -$291K |
|
22
Merck
MRK
$210B
| $17.4M | 1.4% | 328,465 +56,951 | +21% | +$3.01M |
|
23
DuPont de Nemours
DD
$32.2B
| $17M | 1.36% | 333,381 +13,425 | +4% | +$683K |
|
24
Philip Morris
PM
$260B
| $16.8M | 1.35% | 171,488 -16,862 | -9% | -$1.65M |
|
25
Verisk Analytics
VRSK
$37.5B
| $16.7M | 1.35% | 209,432 +4,711 | +2% | +$377K |
|