LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.41%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
74
Reduced
136
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$10.2M |
| 2 |
Paycom
PAYC
|
$9.4M |
| 3 |
Procter & Gamble
PG
|
$9.24M |
| 4 |
Amgen
AMGN
|
$7.52M |
| 5 |
MetLife
MET
|
$7.33M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.7M | 4.55% | 385,569 -8,535 | -2% | -$1.43M |
|
|
2
Amazon
AMZN
$2.44T
| $50.7M | 3.56% | 34,998 -3,077 | -8% | -$4.45M |
|
|
3
Netflix
NFLX
$513B
| $36.7M | 2.58% | 124,207 -19,355 | -13% | -$5.72M |
|
4
Broadcom
AVGO
$1.4T
| $34.2M | 2.4% | 145,088 -2,753 | -2% | -$649K |
|
5
Mastercard
MA
$538B
| $33.9M | 2.38% | 193,537 -5,512 | -3% | -$965K |
|
6
Align Technology
ALGN
$10.3B
| $33.7M | 2.37% | 134,248 -4,942 | -4% | -$1.24M |
|
7
AT&T
T
$209B
| $27.9M | 1.96% | 783,624 +79,610 | +11% | +$2.84M |
|
8
Global Payments
GPN
$21.5B
| $27.2M | 1.92% | 244,325 -6,951 | -3% | -$775K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.91% | 170,091 -5,392 | -3% | -$862K |
|
10
Sherwin-Williams
SHW
$91.2B
| $23.2M | 1.63% | 59,185 -1,586 | -3% | -$622K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 1.61% | 348,726 -29,270 | -8% | -$1.92M |
|
12
Amphenol
APH
$133B
| $22.8M | 1.61% | 265,242 -3,999 | -1% | -$344K |
|
13
Home Depot
HD
$405B
| $21.9M | 1.54% | 122,884 -4,271 | -3% | -$761K |
|
14
Chevron
CVX
$324B
| $21.7M | 1.53% | 190,399 -9,125 | -5% | -$1.04M |
|
15
Cognizant
CTSH
$35.3B
| $21.7M | 1.52% | 269,245 -8,468 | -3% | -$682K |
|
16
Electronic Arts
EA
$43B
| $21.2M | 1.49% | 175,047 -4,266 | -2% | -$517K |
|
|
17
Fiserv
FI
$75.1B
| $21.1M | 1.49% | 296,456 +143,591 | +94% | +$10.2M |
|
18
Starbucks
SBUX
$100B
| $21M | 1.48% | 362,758 -8,037 | -2% | -$465K |
|
19
IBM
IBM
$227B
| $20.5M | 1.44% | 133,332 +3,713 | +3% | +$570K |
|
20
Verisk Analytics
VRSK
$37.5B
| $18.8M | 1.32% | 180,405 -6,189 | -3% | -$644K |
|
21
Estee Lauder
EL
$33B
| $18.7M | 1.32% | 125,122 -2,180 | -2% | -$326K |
|
|
22
Procter & Gamble
PG
$368B
| $18.4M | 1.29% | 231,807 +116,599 | +101% | +$9.24M |
|
23
Pfizer
PFE
$141B
| $18.2M | 1.28% | 512,863 +5,491 | +1% | +$195K |
|
24
Microsoft
MSFT
$3.77T
| $17.9M | 1.26% | 195,944 -2,776 | -1% | -$253K |
|
25
Philip Morris
PM
$260B
| $17.4M | 1.22% | 174,769 +30,558 | +21% | +$3.04M |
|