LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.53B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
109
Closed
6
Top Buys
| 1 |
Insperity
NSP
|
$6.47M |
| 2 |
Spectrum Brands
SPB
|
$5.48M |
| 3 |
NXP Semiconductors
NXPI
|
$3.61M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$2.29M |
| 5 |
United Rentals
URI
|
$719K |
Top Sells
| 1 |
Cencora
COR
|
$6.78M |
| 2 |
SEI Investments
SEIC
|
$4.12M |
| 3 |
Cummins
CMI
|
$3M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
PX
Praxair Inc
PX
|
$1.34M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.8M | 5.36% | 362,244 -1,874 | -0.5% | -$423K |
|
|
2
Amazon
AMZN
$2.44T
| $64.4M | 4.22% | 32,147 -784 | -2% | -$1.57M |
|
3
Align Technology
ALGN
$10.3B
| $46.2M | 3.03% | 118,044 -1,466 | -1% | -$574K |
|
4
Mastercard
MA
$538B
| $38.4M | 2.52% | 172,536 -1,615 | -0.9% | -$360K |
|
5
Netflix
NFLX
$513B
| $34.1M | 2.24% | 91,161 -1,471 | -2% | -$550K |
|
6
Broadcom
AVGO
$1.4T
| $33.1M | 2.17% | 134,327 -1,021 | -0.8% | -$252K |
|
7
Global Payments
GPN
$21.5B
| $28.2M | 1.85% | 221,192 -2,190 | -1% | -$279K |
|
8
AT&T
T
$209B
| $27.8M | 1.83% | 829,070 +506 | +0.1% | +$17K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.68% | 155,830 -1,291 | -0.8% | -$212K |
|
10
Sherwin-Williams
SHW
$91.2B
| $24.8M | 1.63% | 54,572 -1,095 | -2% | -$498K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.4M | 1.6% | 344,263 -197 | -0.1% | -$14K |
|
12
Home Depot
HD
$405B
| $24M | 1.58% | 115,994 +330 | +0.3% | +$68.4K |
|
13
Chevron
CVX
$324B
| $23.5M | 1.54% | 192,236 +383 | +0.2% | +$46.8K |
|
14
Amphenol
APH
$133B
| $22.8M | 1.5% | 242,837 -1,511 | -0.6% | -$142K |
|
15
Microsoft
MSFT
$3.77T
| $22.7M | 1.49% | 198,582 +1,291 | +0.7% | +$148K |
|
16
Fiserv
FI
$75.1B
| $22.6M | 1.48% | 273,916 -3,117 | -1% | -$257K |
|
17
Pfizer
PFE
$141B
| $22.5M | 1.48% | 511,271 +335 | +0.1% | +$14.8K |
|
18
Procter & Gamble
PG
$368B
| $21.1M | 1.38% | 253,732 +3,589 | +1% | +$299K |
|
19
IBM
IBM
$227B
| $21M | 1.37% | 138,596 -54 | -0% | -$8.17K |
|
20
Verisk Analytics
VRSK
$37.5B
| $19.9M | 1.3% | 164,868 -1,809 | -1% | -$218K |
|
21
Starbucks
SBUX
$100B
| $19.8M | 1.3% | 347,865 -7,121 | -2% | -$405K |
|
22
Cognizant
CTSH
$35.3B
| $19.4M | 1.27% | 250,819 -2,296 | -0.9% | -$177K |
|
23
Electronic Arts
EA
$43B
| $18.9M | 1.24% | 156,957 -2,234 | -1% | -$269K |
|
24
Merck
MRK
$210B
| $18.4M | 1.21% | 259,532 +1,173 | +0.5% | +$83.2K |
|
25
Philip Morris
PM
$260B
| $17.7M | 1.16% | 217,111 +1,624 | +0.8% | +$132K |
|