LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 4.5% | 361,000 -1,244 | -0.3% | -$196K |
|
2
Amazon
AMZN
$2.44T
| $50.6M | 4% | 33,683 +1,536 | +5% | +$2.31M |
|
3
Mastercard
MA
$538B
| $34.4M | 2.72% | 182,265 +9,729 | +6% | +$1.84M |
|
4
Broadcom
AVGO
$1.4T
| $33.7M | 2.67% | 132,717 -1,610 | -1% | -$409K |
|
5
Align Technology
ALGN
$10.3B
| $24.5M | 1.93% | 116,769 -1,275 | -1% | -$267K |
|
6
Netflix
NFLX
$513B
| $23.9M | 1.88% | 89,110 -2,051 | -2% | -$549K |
|
7
Global Payments
GPN
$21.5B
| $22.5M | 1.78% | 218,188 -3,004 | -1% | -$310K |
|
8
Starbucks
SBUX
$100B
| $22.2M | 1.75% | 344,513 -3,352 | -1% | -$216K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.9M | 1.65% | 349,033 +4,770 | +1% | +$286K |
|
10
AT&T
T
$209B
| $20.7M | 1.63% | 724,378 -104,692 | -13% | -$2.99M |
|
11
Chevron
CVX
$324B
| $20.6M | 1.63% | 189,517 -2,719 | -1% | -$296K |
|
12
Pfizer
PFE
$141B
| $20.6M | 1.62% | 471,016 -40,255 | -8% | -$1.76M |
|
13
Microsoft
MSFT
$3.77T
| $20.3M | 1.6% | 199,500 +918 | +0.5% | +$93.2K |
|
14
Home Depot
HD
$405B
| $20.2M | 1.59% | 117,426 +1,432 | +1% | +$246K |
|
15
Fiserv
FI
$75.1B
| $20.1M | 1.59% | 273,072 -844 | -0.3% | -$62K |
|
16
Amphenol
APH
$133B
| $19.9M | 1.57% | 245,510 +2,673 | +1% | +$217K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.44% | 138,582 -17,248 | -11% | -$2.26M |
|
18
Verisk Analytics
VRSK
$37.5B
| $17.9M | 1.41% | 164,230 -638 | -0.4% | -$69.6K |
|
19
Cognizant
CTSH
$35.3B
| $15.8M | 1.25% | 249,087 -1,732 | -0.7% | -$110K |
|
20
General Motors
GM
$55.8B
| $15.3M | 1.21% | 456,693 +13,570 | +3% | +$454K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $15.2M | 1.2% | 26,868 -122 | -0.5% | -$69K |
|
22
Zoetis
ZTS
$69.3B
| $15M | 1.19% | 175,848 +1,542 | +0.9% | +$132K |
|
23
IBM
IBM
$227B
| $15M | 1.18% | 131,675 -6,921 | -5% | -$787K |
|
24
Estee Lauder
EL
$33B
| $14.6M | 1.16% | 112,594 +362 | +0.3% | +$47.1K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $14M | 1.11% | 35,550 -19,022 | -35% | -$7.48M |
|