LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 4.25% | 395,160 -3,398 | -0.9% | -$489K |
|
2
Amazon
AMZN
$2.44T
| $38.1M | 2.85% | 39,399 -678 | -2% | -$656K |
|
3
Broadcom
AVGO
$1.4T
| $37.8M | 2.82% | 162,288 -1,831 | -1% | -$427K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 2.12% | 188,621 -5,887 | -3% | -$889K |
|
5
AT&T
T
$209B
| $27.8M | 2.07% | 737,022 +41,744 | +6% | +$1.58M |
|
6
Mastercard
MA
$538B
| $26M | 1.94% | 214,424 -4,333 | -2% | -$526K |
|
7
Netflix
NFLX
$513B
| $24.1M | 1.8% | 161,216 -4,416 | -3% | -$660K |
|
8
Global Payments
GPN
$21.5B
| $23.7M | 1.77% | 262,538 -2,932 | -1% | -$265K |
|
9
Starbucks
SBUX
$100B
| $23.2M | 1.73% | 397,116 -2,131 | -0.5% | -$124K |
|
10
Sherwin-Williams
SHW
$91.2B
| $22.8M | 1.7% | 64,985 -1,568 | -2% | -$550K |
|
|
11
GE Aerospace
GE
$292B
| $22.6M | 1.68% | 835,441 +581,755 | +229% | +$15.7M |
|
12
Align Technology
ALGN
$10.3B
| $22.4M | 1.67% | 149,022 -2,878 | -2% | -$432K |
|
13
Chevron
CVX
$324B
| $21.8M | 1.62% | 208,496 +21,699 | +12% | +$2.26M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 1.59% | 390,394 +38,223 | +11% | +$2.08M |
|
15
Amphenol
APH
$133B
| $20.7M | 1.55% | 280,977 -2,220 | -0.8% | -$164K |
|
16
Home Depot
HD
$405B
| $20.5M | 1.53% | 133,895 -1,923 | -1% | -$295K |
|
17
IBM
IBM
$227B
| $20.3M | 1.52% | 132,226 +6,803 | +5% | +$1.05M |
|
18
Fiserv
FI
$75.1B
| $20.3M | 1.52% | 166,064 -3,769 | -2% | -$461K |
|
19
Boeing
BA
$177B
| $20M | 1.49% | 101,169 -15,016 | -13% | -$2.97M |
|
20
Electronic Arts
EA
$43B
| $19.8M | 1.48% | 187,424 -2,300 | -1% | -$243K |
|
21
Cognizant
CTSH
$35.3B
| $19.3M | 1.44% | 291,137 -2,152 | -0.7% | -$143K |
|
22
Coca-Cola
KO
$297B
| $19.3M | 1.44% | 431,009 -6,068 | -1% | -$272K |
|
23
Philip Morris
PM
$260B
| $18.4M | 1.37% | 156,679 -31,309 | -17% | -$3.68M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $17.9M | 1.34% | 30,405 -824 | -3% | -$485K |
|
25
Pfizer
PFE
$141B
| $17.6M | 1.31% | 523,385 +17,807 | +4% | +$598K |
|