LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
94
Reduced
90
Closed
10
Top Buys
| 1 |
Monster Beverage
MNST
|
$8.97M |
| 2 |
Nordson
NDSN
|
$7.68M |
| 3 |
Masimo
MASI
|
$3.64M |
| 4 |
Electronic Arts
EA
|
$3.25M |
| 5 |
Constellation Brands
STZ
|
$3.02M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 3.91% | 420,732 +1,660 | +0.4% | +$192K |
|
2
Amazon
AMZN
$2.44T
| $31.2M | 2.51% | 41,622 -395 | -0.9% | -$296K |
|
3
Broadcom
AVGO
$1.4T
| $29.8M | 2.39% | 168,706 -1,845 | -1% | -$326K |
|
4
IBM
IBM
$227B
| $29.8M | 2.39% | 179,455 -769 | -0.4% | -$128K |
|
5
AT&T
T
$209B
| $28.6M | 2.29% | 671,836 +5,822 | +0.9% | +$248K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $25.1M | 2.02% | 256,429 -2,616 | -1% | -$256K |
|
7
Chevron
CVX
$324B
| $23.5M | 1.89% | 199,993 -1,099 | -0.5% | -$129K |
|
|
8
Mastercard
MA
$538B
| $23.3M | 1.87% | 226,061 -22,481 | -9% | -$2.32M |
|
9
Sherwin-Williams
SHW
$91.2B
| $23.2M | 1.86% | 86,235 -657 | -0.8% | -$177K |
|
10
Starbucks
SBUX
$100B
| $22.7M | 1.83% | 409,617 -3,864 | -0.9% | -$215K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.82% | 196,786 -1,594 | -0.8% | -$183K |
|
12
Netflix
NFLX
$513B
| $21.4M | 1.72% | 173,184 -3,617 | -2% | -$448K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.6M | 1.65% | 354,488 -2,391 | -0.7% | -$139K |
|
14
Amphenol
APH
$133B
| $20M | 1.6% | 297,160 -6,384 | -2% | -$429K |
|
15
Wells Fargo
WFC
$263B
| $19.9M | 1.59% | 360,226 -6,853 | -2% | -$378K |
|
16
DuPont de Nemours
DD
$32.2B
| $19.3M | 1.55% | 338,139 -549 | -0.2% | -$31.4K |
|
17
Fiserv
FI
$75.1B
| $19.1M | 1.54% | 180,095 +2,946 | +2% | +$313K |
|
18
Global Payments
GPN
$21.5B
| $18.9M | 1.52% | 272,074 -4,892 | -2% | -$340K |
|
19
Home Depot
HD
$405B
| $18.8M | 1.51% | 140,463 -90 | -0.1% | -$12.1K |
|
20
Target
TGT
$43.6B
| $17.8M | 1.43% | 245,959 -10,034 | -4% | -$725K |
|
21
Verisk Analytics
VRSK
$37.5B
| $17.1M | 1.37% | 210,587 -931 | -0.4% | -$75.6K |
|
22
Cognizant
CTSH
$35.3B
| $16.9M | 1.36% | 301,817 -3,235 | -1% | -$181K |
|
23
Acuity Brands
AYI
$10B
| $16.2M | 1.3% | 70,346 -654 | -0.9% | -$151K |
|
24
Ford
F
$46.8B
| $16.1M | 1.29% | 1,326,028 -63,027 | -5% | -$765K |
|
25
Pfizer
PFE
$141B
| $15.9M | 1.28% | 489,577 +9,376 | +2% | +$305K |
|