LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
109
Reduced
103
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 4.49% | 384,310 +23,310 | +6% | +$4.43M |
|
2
Amazon
AMZN
$2.44T
| $60.5M | 3.72% | 33,983 +300 | +0.9% | +$534K |
|
3
Mastercard
MA
$538B
| $42.5M | 2.61% | 180,449 -1,816 | -1% | -$428K |
|
4
Broadcom
AVGO
$1.4T
| $42.4M | 2.61% | 140,860 +8,143 | +6% | +$2.45M |
|
5
Align Technology
ALGN
$10.3B
| $33.2M | 2.04% | 116,589 -180 | -0.2% | -$51.2K |
|
6
Netflix
NFLX
$513B
| $31.5M | 1.94% | 88,324 -786 | -0.9% | -$280K |
|
|
7
Microsoft
MSFT
$3.77T
| $30.9M | 1.9% | 261,869 +62,369 | +31% | +$7.36M |
|
8
Global Payments
GPN
$21.5B
| $29.8M | 1.83% | 218,384 +196 | +0.1% | +$26.8K |
|
9
Chevron
CVX
$324B
| $27.9M | 1.71% | 226,233 +36,716 | +19% | +$4.52M |
|
10
Starbucks
SBUX
$100B
| $25.5M | 1.57% | 342,372 -2,141 | -0.6% | -$159K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $25.5M | 1.57% | 59,090 +23,540 | +66% | +$10.1M |
|
12
AT&T
T
$209B
| $25.1M | 1.54% | 800,800 +76,422 | +11% | +$2.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.47% | 143,492 +4,910 | +4% | +$818K |
|
14
Fiserv
FI
$75.1B
| $23.9M | 1.47% | 270,484 -2,588 | -0.9% | -$228K |
|
15
Amphenol
APH
$133B
| $23.1M | 1.42% | 244,222 -1,288 | -0.5% | -$122K |
|
16
Home Depot
HD
$405B
| $22.5M | 1.39% | 117,352 -74 | -0.1% | -$14.2K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.5M | 1.38% | 351,154 +2,121 | +0.6% | +$136K |
|
18
Verisk Analytics
VRSK
$37.5B
| $21.6M | 1.33% | 162,727 -1,503 | -0.9% | -$200K |
|
19
IBM
IBM
$227B
| $20M | 1.23% | 142,004 +10,329 | +8% | +$1.46M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $19.7M | 1.21% | 27,258 +390 | +1% | +$282K |
|
21
Pfizer
PFE
$141B
| $19.5M | 1.2% | 459,607 -11,409 | -2% | -$485K |
|
22
Estee Lauder
EL
$33B
| $18.7M | 1.15% | 112,940 +346 | +0.3% | +$57.3K |
|
23
Cisco
CSCO
$274B
| $18.4M | 1.13% | 340,002 +71,006 | +26% | +$3.83M |
|
24
Philip Morris
PM
$260B
| $17.9M | 1.1% | 203,053 +19,588 | +11% | +$1.73M |
|
25
Cognizant
CTSH
$35.3B
| $17.9M | 1.1% | 247,504 -1,583 | -0.6% | -$115K |
|