LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
79
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 4.37% | 396,795 +1,635 | +0.4% | +$252K |
|
2
Broadcom
AVGO
$1.4T
| $38.9M | 2.78% | 160,484 -1,804 | -1% | -$438K |
|
3
Amazon
AMZN
$2.44T
| $37.8M | 2.7% | 39,358 -41 | -0.1% | -$39.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 2.33% | 190,735 +2,114 | +1% | +$361K |
|
5
Mastercard
MA
$538B
| $29.8M | 2.13% | 210,938 -3,486 | -2% | -$492K |
|
6
AT&T
T
$209B
| $29M | 2.07% | 739,576 +2,554 | +0.3% | +$100K |
|
7
Netflix
NFLX
$513B
| $28.9M | 2.07% | 159,627 -1,589 | -1% | -$288K |
|
8
Align Technology
ALGN
$10.3B
| $27.5M | 1.96% | 147,481 -1,541 | -1% | -$287K |
|
9
Boeing
BA
$177B
| $25.4M | 1.81% | 99,732 -1,437 | -1% | -$365K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.8M | 1.78% | 397,289 +6,895 | +2% | +$431K |
|
11
Global Payments
GPN
$21.5B
| $24.8M | 1.77% | 260,714 -1,824 | -0.7% | -$173K |
|
12
Chevron
CVX
$324B
| $24.6M | 1.76% | 209,743 +1,247 | +0.6% | +$147K |
|
13
Amphenol
APH
$133B
| $23.5M | 1.68% | 277,257 -3,720 | -1% | -$315K |
|
14
Sherwin-Williams
SHW
$91.2B
| $23M | 1.64% | 64,220 -765 | -1% | -$274K |
|
15
Electronic Arts
EA
$43B
| $22.1M | 1.58% | 187,173 -251 | -0.1% | -$29.6K |
|
16
Home Depot
HD
$405B
| $21.7M | 1.55% | 132,692 -1,203 | -0.9% | -$197K |
|
17
Fiserv
FI
$75.1B
| $21.1M | 1.51% | 163,632 -2,432 | -1% | -$314K |
|
18
Starbucks
SBUX
$100B
| $21.1M | 1.51% | 392,400 -4,716 | -1% | -$253K |
|
19
Cognizant
CTSH
$35.3B
| $20.9M | 1.49% | 287,516 -3,621 | -1% | -$263K |
|
20
GE Aerospace
GE
$292B
| $20.8M | 1.49% | 859,866 +24,425 | +3% | +$591K |
|
21
IBM
IBM
$227B
| $19.3M | 1.38% | 133,364 +1,138 | +0.9% | +$165K |
|
22
Coca-Cola
KO
$297B
| $19.3M | 1.38% | 429,413 -1,596 | -0.4% | -$71.8K |
|
23
General Motors
GM
$55.8B
| $19.2M | 1.37% | 475,053 +17,236 | +4% | +$696K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $18.8M | 1.34% | 30,032 -373 | -1% | -$234K |
|
25
Pfizer
PFE
$141B
| $18.7M | 1.34% | 524,606 +1,221 | +0.2% | +$43.6K |
|