LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 3.87% | 419,072 -7,376 | -2% | -$834K |
|
2
Amazon
AMZN
$2.44T
| $35.2M | 2.87% | 42,017 -791 | -2% | -$662K |
|
3
Broadcom
AVGO
$1.4T
| $29.4M | 2.4% | 170,551 -5,316 | -3% | -$917K |
|
4
IBM
IBM
$227B
| $28.6M | 2.34% | 180,224 +198 | +0.1% | +$31.5K |
|
5
AT&T
T
$209B
| $27M | 2.21% | 666,014 -3,494 | -0.5% | -$142K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $26.4M | 2.16% | 259,045 -6,211 | -2% | -$634K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 2.08% | 198,380 -4,973 | -2% | -$638K |
|
8
Mastercard
MA
$538B
| $25.3M | 2.07% | 248,542 -6,737 | -3% | -$686K |
|
9
Sherwin-Williams
SHW
$91.2B
| $24M | 1.96% | 86,892 -1,961 | -2% | -$543K |
|
10
Starbucks
SBUX
$100B
| $22.4M | 1.83% | 413,481 -8,384 | -2% | -$454K |
|
11
Global Payments
GPN
$21.5B
| $21.3M | 1.74% | 276,966 -9,389 | -3% | -$721K |
|
12
Chevron
CVX
$324B
| $20.7M | 1.69% | 201,092 -206 | -0.1% | -$21.2K |
|
13
Amphenol
APH
$133B
| $19.7M | 1.61% | 303,544 -9,403 | -3% | -$610K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 1.54% | 356,879 +2,021 | +0.6% | +$107K |
|
15
Acuity Brands
AYI
$10B
| $18.8M | 1.53% | 71,000 -1,813 | -2% | -$480K |
|
16
Home Depot
HD
$405B
| $18.1M | 1.48% | 140,553 -2,988 | -2% | -$384K |
|
17
Fiserv
FI
$75.1B
| $17.6M | 1.44% | 177,149 -3,644 | -2% | -$362K |
|
18
Target
TGT
$43.6B
| $17.6M | 1.44% | 255,993 +14,525 | +6% | +$998K |
|
19
DuPont de Nemours
DD
$32.2B
| $17.6M | 1.43% | 338,688 +4,650 | +1% | +$241K |
|
20
Netflix
NFLX
$513B
| $17.4M | 1.42% | 176,801 -6,398 | -3% | -$631K |
|
21
Verisk Analytics
VRSK
$37.5B
| $17.2M | 1.4% | 211,518 -4,550 | -2% | -$370K |
|
22
Ford
F
$46.8B
| $16.8M | 1.37% | 1,389,055 +31,263 | +2% | +$377K |
|
23
Pfizer
PFE
$141B
| $16.3M | 1.33% | 480,201 -299 | -0.1% | -$10.1K |
|
24
Wells Fargo
WFC
$263B
| $16.3M | 1.33% | 367,079 +11,022 | +3% | +$488K |
|
25
Philip Morris
PM
$260B
| $15.6M | 1.28% | 160,753 -700 | -0.4% | -$68.1K |
|