LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
95
Reduced
118
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.3M | 4.26% | 365,501 -18,809 | -5% | -$3.72M |
|
2
Amazon
AMZN
$2.44T
| $63.6M | 3.74% | 33,565 -418 | -1% | -$792K |
|
3
Mastercard
MA
$538B
| $44.7M | 2.63% | 169,158 -11,291 | -6% | -$2.99M |
|
4
Broadcom
AVGO
$1.4T
| $40M | 2.35% | 139,047 -1,813 | -1% | -$522K |
|
5
Microsoft
MSFT
$3.77T
| $34.6M | 2.03% | 258,162 -3,707 | -1% | -$497K |
|
6
Global Payments
GPN
$21.5B
| $34.5M | 2.03% | 215,210 -3,174 | -1% | -$508K |
|
7
Netflix
NFLX
$513B
| $32.3M | 1.9% | 87,965 -359 | -0.4% | -$132K |
|
8
Align Technology
ALGN
$10.3B
| $31.3M | 1.84% | 114,447 -2,142 | -2% | -$586K |
|
9
Starbucks
SBUX
$100B
| $28.3M | 1.67% | 337,796 -4,576 | -1% | -$384K |
|
10
Chevron
CVX
$324B
| $27.6M | 1.62% | 221,859 -4,374 | -2% | -$544K |
|
11
AT&T
T
$209B
| $27.3M | 1.61% | 815,547 +14,747 | +2% | +$494K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.6% | 140,743 -2,749 | -2% | -$531K |
|
13
Sherwin-Williams
SHW
$91.2B
| $26.8M | 1.58% | 58,561 -529 | -0.9% | -$242K |
|
14
Fiserv
FI
$75.1B
| $23.8M | 1.4% | 261,281 -9,203 | -3% | -$839K |
|
15
Home Depot
HD
$405B
| $23.8M | 1.4% | 114,487 -2,865 | -2% | -$596K |
|
16
Amphenol
APH
$133B
| $23.3M | 1.37% | 242,637 -1,585 | -0.6% | -$152K |
|
17
Verisk Analytics
VRSK
$37.5B
| $23.2M | 1.37% | 158,499 -4,228 | -3% | -$619K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 1.34% | 346,882 -4,272 | -1% | -$281K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $22.7M | 1.34% | 27,064 -194 | -0.7% | -$163K |
|
20
Estee Lauder
EL
$33B
| $20.6M | 1.21% | 112,318 -622 | -0.6% | -$114K |
|
21
JPMorgan Chase
JPM
$829B
| $20.1M | 1.18% | 179,736 +11,647 | +7% | +$1.3M |
|
22
Pfizer
PFE
$141B
| $19.9M | 1.17% | 460,430 +823 | +0.2% | +$35.7K |
|
|
23
Corpay
CPAY
$23B
| $19.8M | 1.17% | 70,666 +15,719 | +29% | +$4.41M |
|
24
Paycom
PAYC
$12.8B
| $19.7M | 1.16% | 86,699 -2,328 | -3% | -$528K |
|
25
General Motors
GM
$55.8B
| $19.4M | 1.14% | 502,665 +37,815 | +8% | +$1.46M |
|