LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
106
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.8M | 3.44% | 426,448 -29,896 | -7% | -$2.86M |
|
2
Amazon
AMZN
$2.44T
| $30.6M | 2.58% | 42,808 -442 | -1% | -$316K |
|
3
AT&T
T
$209B
| $28.9M | 2.44% | 669,508 -67,056 | -9% | -$2.9M |
|
4
Broadcom
AVGO
$1.4T
| $27.3M | 2.31% | 175,867 -3,099 | -2% | -$482K |
|
5
IBM
IBM
$227B
| $27.3M | 2.31% | 180,026 -4,197 | -2% | -$637K |
|
6
Sherwin-Williams
SHW
$91.2B
| $26.1M | 2.2% | 88,853 +3,031 | +4% | +$890K |
|
7
Starbucks
SBUX
$100B
| $24.1M | 2.03% | 421,865 -26,533 | -6% | -$1.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.96% | 203,353 +2,120 | +1% | +$242K |
|
9
Mastercard
MA
$538B
| $22.5M | 1.9% | 255,279 +1,813 | +0.7% | +$160K |
|
10
Chevron
CVX
$324B
| $21.1M | 1.78% | 201,298 -19,790 | -9% | -$2.07M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $20.8M | 1.75% | 265,256 -6,475 | -2% | -$507K |
|
12
Global Payments
GPN
$21.5B
| $20.4M | 1.72% | 286,355 +2,720 | +1% | +$194K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 1.68% | 354,858 -16,567 | -4% | -$928K |
|
14
Fiserv
FI
$75.1B
| $19.7M | 1.66% | 180,793 +2,977 | +2% | +$324K |
|
15
Home Depot
HD
$405B
| $18.3M | 1.55% | 143,541 -6,868 | -5% | -$877K |
|
16
Acuity Brands
AYI
$10B
| $18.1M | 1.52% | 72,813 +1,395 | +2% | +$346K |
|
17
Amphenol
APH
$133B
| $17.9M | 1.51% | 312,947 -20,600 | -6% | -$1.18M |
|
18
Cognizant
CTSH
$35.3B
| $17.8M | 1.5% | 311,011 -14,495 | -4% | -$830K |
|
19
Verisk Analytics
VRSK
$37.5B
| $17.5M | 1.48% | 216,068 +6,636 | +3% | +$538K |
|
20
Monster Beverage
MNST
$60.9B
| $17.5M | 1.48% | 108,875 -1,112 | -1% | -$179K |
|
21
Ford
F
$46.8B
| $17.1M | 1.44% | 1,357,792 +179,605 | +15% | +$2.26M |
|
|
22
Pfizer
PFE
$141B
| $16.9M | 1.43% | 480,500 -126,044 | -21% | -$4.44M |
|
|
23
Target
TGT
$43.6B
| $16.9M | 1.42% | 241,468 +238,042 | +6,948% | +$16.6M |
|
|
24
Wells Fargo
WFC
$263B
| $16.9M | 1.42% | 356,057 +311,584 | +701% | +$14.7M |
|
25
Netflix
NFLX
$513B
| $16.8M | 1.41% | 183,199 -2,238 | -1% | -$205K |
|