LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 4.41% | 398,558 -22,174 | -5% | -$3.19M |
|
2
Broadcom
AVGO
$1.4T
| $35.9M | 2.77% | 164,119 -4,587 | -3% | -$1M |
|
3
Amazon
AMZN
$2.44T
| $35.5M | 2.74% | 40,077 -1,545 | -4% | -$1.37M |
|
4
AT&T
T
$209B
| $28.9M | 2.23% | 695,278 +23,442 | +3% | +$974K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 2.13% | 194,508 -2,278 | -1% | -$324K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $25.9M | 2% | 250,591 -5,838 | -2% | -$604K |
|
7
Mastercard
MA
$538B
| $24.6M | 1.9% | 218,757 -7,304 | -3% | -$821K |
|
8
Netflix
NFLX
$513B
| $24.5M | 1.89% | 165,632 -7,552 | -4% | -$1.12M |
|
9
Starbucks
SBUX
$100B
| $23.3M | 1.8% | 399,247 -10,370 | -3% | -$606K |
|
|
10
IBM
IBM
$227B
| $21.8M | 1.68% | 125,423 -54,032 | -30% | -$9.41M |
|
11
Global Payments
GPN
$21.5B
| $21.4M | 1.65% | 265,470 -6,604 | -2% | -$533K |
|
12
Philip Morris
PM
$260B
| $21.2M | 1.64% | 187,988 +25,843 | +16% | +$2.92M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $20.6M | 1.59% | 66,553 -19,682 | -23% | -$6.11M |
|
|
14
Boeing
BA
$177B
| $20.5M | 1.58% | 116,185 +110,319 | +1,881% | +$19.5M |
|
15
Amphenol
APH
$133B
| $20.2M | 1.55% | 283,197 -13,963 | -5% | -$994K |
|
16
Chevron
CVX
$324B
| $20.1M | 1.55% | 186,797 -13,196 | -7% | -$1.42M |
|
17
Home Depot
HD
$405B
| $19.9M | 1.54% | 135,818 -4,645 | -3% | -$682K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 1.52% | 352,171 -2,317 | -0.7% | -$129K |
|
19
Fiserv
FI
$75.1B
| $19.6M | 1.51% | 169,833 -10,262 | -6% | -$1.18M |
|
|
20
Coca-Cola
KO
$297B
| $18.6M | 1.43% | 437,077 +408,206 | +1,414% | +$17.3M |
|
21
Ford
F
$46.8B
| $17.8M | 1.37% | 1,528,572 +202,544 | +15% | +$2.36M |
|
22
Cognizant
CTSH
$35.3B
| $17.5M | 1.35% | 293,289 -8,528 | -3% | -$508K |
|
23
Align Technology
ALGN
$10.3B
| $17.4M | 1.34% | 151,900 -1,783 | -1% | -$205K |
|
24
Pfizer
PFE
$141B
| $17.3M | 1.33% | 505,578 +16,001 | +3% | +$547K |
|
25
Electronic Arts
EA
$43B
| $17M | 1.31% | 189,724 +379 | +0.2% | +$33.9K |
|