LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.2%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
89
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$10.6M |
| 2 |
EPAM Systems
EPAM
|
$4.8M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Philip Morris
PM
|
$3.29M |
| 5 |
Adobe
ADBE
|
$2.31M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.4M |
| 2 |
Coca-Cola
KO
|
$9.93M |
| 3 |
Spectrum Brands
SPB
|
$7.61M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
Middleby
MIDD
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.4M | 4.68% | 364,118 -21,451 | -6% | -$3.97M |
|
2
Amazon
AMZN
$2.44T
| $56M | 3.89% | 32,931 -2,067 | -6% | -$3.51M |
|
|
3
Align Technology
ALGN
$10.3B
| $40.9M | 2.84% | 119,510 -14,738 | -11% | -$5.04M |
|
|
4
Netflix
NFLX
$513B
| $36.3M | 2.52% | 92,632 -31,575 | -25% | -$12.4M |
|
5
Mastercard
MA
$538B
| $34.2M | 2.38% | 174,151 -19,386 | -10% | -$3.81M |
|
6
Broadcom
AVGO
$1.4T
| $32.8M | 2.28% | 135,348 -9,740 | -7% | -$2.36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.12% | 157,121 -12,970 | -8% | -$2.52M |
|
8
AT&T
T
$209B
| $26.6M | 1.85% | 828,564 +44,940 | +6% | +$1.44M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25M | 1.74% | 344,460 -4,266 | -1% | -$310K |
|
10
Global Payments
GPN
$21.5B
| $24.9M | 1.73% | 223,382 -20,943 | -9% | -$2.33M |
|
11
Chevron
CVX
$324B
| $24.3M | 1.69% | 191,853 +1,454 | +0.8% | +$184K |
|
12
Sherwin-Williams
SHW
$91.2B
| $22.7M | 1.58% | 55,667 -3,518 | -6% | -$1.43M |
|
13
Home Depot
HD
$405B
| $22.6M | 1.57% | 115,664 -7,220 | -6% | -$1.41M |
|
14
Electronic Arts
EA
$43B
| $22.4M | 1.56% | 159,191 -15,856 | -9% | -$2.24M |
|
15
Amphenol
APH
$133B
| $21.3M | 1.48% | 244,348 -20,894 | -8% | -$1.82M |
|
16
Fiserv
FI
$75.1B
| $20.5M | 1.43% | 277,033 -19,423 | -7% | -$1.44M |
|
17
Cognizant
CTSH
$35.3B
| $20M | 1.39% | 253,115 -16,130 | -6% | -$1.27M |
|
18
Procter & Gamble
PG
$368B
| $19.5M | 1.36% | 250,143 +18,336 | +8% | +$1.43M |
|
19
Microsoft
MSFT
$3.77T
| $19.5M | 1.35% | 197,291 +1,347 | +0.7% | +$133K |
|
20
IBM
IBM
$227B
| $19.4M | 1.35% | 138,650 +5,318 | +4% | +$743K |
|
21
Pfizer
PFE
$141B
| $18.5M | 1.29% | 510,936 -1,927 | -0.4% | -$69.9K |
|
22
Verisk Analytics
VRSK
$37.5B
| $17.9M | 1.25% | 166,677 -13,728 | -8% | -$1.48M |
|
|
23
Philip Morris
PM
$260B
| $17.4M | 1.21% | 215,487 +40,718 | +23% | +$3.29M |
|
24
Starbucks
SBUX
$100B
| $17.3M | 1.21% | 354,986 -7,772 | -2% | -$380K |
|
25
General Motors
GM
$55.8B
| $17.2M | 1.2% | 436,666 +2,944 | +0.7% | +$116K |
|