LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
138
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.7M | 4.67% | 394,104 -2,691 | -0.7% | -$455K |
|
2
Amazon
AMZN
$2.44T
| $44.5M | 3.12% | 38,075 -1,283 | -3% | -$1.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $38M | 2.66% | 147,841 -12,643 | -8% | -$3.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31M | 2.17% | 175,483 -15,252 | -8% | -$2.69M |
|
5
Align Technology
ALGN
$10.3B
| $30.9M | 2.17% | 139,190 -8,291 | -6% | -$1.84M |
|
6
Mastercard
MA
$538B
| $30.1M | 2.11% | 199,049 -11,889 | -6% | -$1.8M |
|
|
7
Netflix
NFLX
$513B
| $27.6M | 1.93% | 143,562 -16,065 | -10% | -$3.08M |
|
8
AT&T
T
$209B
| $27.4M | 1.92% | 704,014 -35,562 | -5% | -$1.38M |
|
9
Boeing
BA
$177B
| $26.6M | 1.86% | 90,158 -9,574 | -10% | -$2.82M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.8M | 1.81% | 377,996 -19,293 | -5% | -$1.32M |
|
11
Global Payments
GPN
$21.5B
| $25.2M | 1.76% | 251,276 -9,438 | -4% | -$946K |
|
12
Chevron
CVX
$324B
| $25M | 1.75% | 199,524 -10,219 | -5% | -$1.28M |
|
13
Sherwin-Williams
SHW
$91.2B
| $24.9M | 1.75% | 60,771 -3,449 | -5% | -$1.41M |
|
14
Home Depot
HD
$405B
| $24.1M | 1.69% | 127,155 -5,537 | -4% | -$1.05M |
|
15
Amphenol
APH
$133B
| $23.6M | 1.66% | 269,241 -8,016 | -3% | -$704K |
|
16
Starbucks
SBUX
$100B
| $21.3M | 1.49% | 370,795 -21,605 | -6% | -$1.24M |
|
17
Fiserv
FI
$75.1B
| $20M | 1.4% | 152,865 -10,767 | -7% | -$1.41M |
|
18
IBM
IBM
$227B
| $19.9M | 1.39% | 129,619 -3,745 | -3% | -$575K |
|
19
Cognizant
CTSH
$35.3B
| $19.7M | 1.38% | 277,713 -9,803 | -3% | -$696K |
|
20
General Motors
GM
$55.8B
| $19.5M | 1.36% | 474,584 -469 | -0.1% | -$19.2K |
|
21
Electronic Arts
EA
$43B
| $18.8M | 1.32% | 179,313 -7,860 | -4% | -$826K |
|
22
Coca-Cola
KO
$297B
| $18.4M | 1.29% | 400,820 -28,593 | -7% | -$1.31M |
|
23
Pfizer
PFE
$141B
| $18.4M | 1.29% | 507,372 -17,234 | -3% | -$624K |
|
24
Verisk Analytics
VRSK
$37.5B
| $17.9M | 1.25% | 186,594 -6,930 | -4% | -$665K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $17.7M | 1.24% | 28,540 -1,492 | -5% | -$924K |
|