LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.28%
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
(-0.25%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81M | 4.78% | 361,869 -3,632 | -1% | -$813K |
|
2
Amazon
AMZN
$2.44T
| $56.8M | 3.35% | 32,727 -838 | -2% | -$1.45M |
|
|
3
Mastercard
MA
$538B
| $43.9M | 2.59% | 161,815 -7,343 | -4% | -$1.99M |
|
4
Broadcom
AVGO
$1.4T
| $37.4M | 2.2% | 135,395 -3,652 | -3% | -$1.01M |
|
5
Global Payments
GPN
$21.5B
| $33.4M | 1.97% | 210,191 -5,019 | -2% | -$798K |
|
6
Sherwin-Williams
SHW
$91.2B
| $31.4M | 1.85% | 57,068 -1,493 | -3% | -$821K |
|
|
7
Microsoft
MSFT
$3.77T
| $31.3M | 1.85% | 225,470 -32,692 | -13% | -$4.55M |
|
8
AT&T
T
$209B
| $31M | 1.83% | 819,760 +4,213 | +0.5% | +$159K |
|
9
Starbucks
SBUX
$100B
| $29.4M | 1.73% | 332,055 -5,741 | -2% | -$508K |
|
10
Home Depot
HD
$405B
| $26.7M | 1.57% | 115,057 +570 | +0.5% | +$132K |
|
11
Fiserv
FI
$75.1B
| $26.6M | 1.57% | 256,590 -4,691 | -2% | -$486K |
|
12
Chevron
CVX
$324B
| $26.4M | 1.56% | 222,495 +636 | +0.3% | +$75.4K |
|
13
Verisk Analytics
VRSK
$37.5B
| $24.6M | 1.45% | 155,451 -3,048 | -2% | -$482K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1.45% | 137,972 -2,771 | -2% | -$493K |
|
15
Amphenol
APH
$133B
| $22.9M | 1.35% | 237,561 -5,076 | -2% | -$490K |
|
16
Estee Lauder
EL
$33B
| $21.9M | 1.29% | 109,932 -2,386 | -2% | -$475K |
|
17
Netflix
NFLX
$513B
| $21.9M | 1.29% | 81,663 -6,302 | -7% | -$1.69M |
|
18
JPMorgan Chase
JPM
$829B
| $21.3M | 1.25% | 180,637 +901 | +0.5% | +$106K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.1M | 1.25% | 352,600 +5,718 | +2% | +$342K |
|
20
Zoetis
ZTS
$69.3B
| $20.5M | 1.21% | 164,797 -2,694 | -2% | -$336K |
|
21
Align Technology
ALGN
$10.3B
| $20.4M | 1.2% | 112,647 -1,800 | -2% | -$326K |
|
22
IBM
IBM
$227B
| $20.3M | 1.2% | 139,663 -130 | -0.1% | -$18.9K |
|
23
Corpay
CPAY
$23B
| $19.8M | 1.17% | 69,160 -1,506 | -2% | -$432K |
|
24
General Motors
GM
$55.8B
| $18.8M | 1.11% | 501,629 -1,036 | -0.2% | -$38.8K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $18.7M | 1.11% | 26,603 -461 | -2% | -$325K |
|