LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$1.83B
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 5.67% | 353,560 -8,309 | -2% | -$2.44M |
|
2
Amazon
AMZN
$2.44T
| $59.2M | 3.23% | 32,013 -714 | -2% | -$1.32M |
|
3
Mastercard
MA
$538B
| $47.6M | 2.6% | 159,515 -2,300 | -1% | -$687K |
|
4
Broadcom
AVGO
$1.4T
| $41.8M | 2.29% | 132,411 -2,984 | -2% | -$943K |
|
5
Global Payments
GPN
$21.5B
| $37.6M | 2.06% | 206,210 -3,981 | -2% | -$727K |
|
6
Microsoft
MSFT
$3.77T
| $35.6M | 1.94% | 225,542 +72 | +0% | +$11.4K |
|
7
Sherwin-Williams
SHW
$91.2B
| $32.9M | 1.79% | 56,306 -762 | -1% | -$445K |
|
8
AT&T
T
$209B
| $31.2M | 1.7% | 798,245 -21,515 | -3% | -$841K |
|
9
Fiserv
FI
$75.1B
| $29.2M | 1.6% | 252,835 -3,755 | -1% | -$434K |
|
10
Starbucks
SBUX
$100B
| $28.8M | 1.57% | 327,073 -4,982 | -2% | -$438K |
|
11
Chevron
CVX
$324B
| $28.4M | 1.55% | 235,498 +13,003 | +6% | +$1.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.52% | 135,359 -2,613 | -2% | -$536K |
|
13
Amphenol
APH
$133B
| $25.4M | 1.39% | 235,135 -2,426 | -1% | -$263K |
|
14
Netflix
NFLX
$513B
| $25.3M | 1.38% | 78,089 -3,574 | -4% | -$1.16M |
|
15
Home Depot
HD
$405B
| $24.7M | 1.35% | 113,051 -2,006 | -2% | -$438K |
|
16
JPMorgan Chase
JPM
$829B
| $24M | 1.31% | 172,373 -8,264 | -5% | -$1.15M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.3M | 1.27% | 388,516 +35,916 | +10% | +$2.15M |
|
18
Verisk Analytics
VRSK
$37.5B
| $22.8M | 1.25% | 152,724 -2,727 | -2% | -$407K |
|
19
Estee Lauder
EL
$33B
| $22.5M | 1.23% | 108,816 -1,116 | -1% | -$231K |
|
20
Paycom
PAYC
$12.8B
| $22.1M | 1.21% | 83,470 -1,464 | -2% | -$388K |
|
21
Zoetis
ZTS
$69.3B
| $21.4M | 1.17% | 161,394 -3,403 | -2% | -$450K |
|
|
22
Cisco
CSCO
$274B
| $21.2M | 1.16% | 441,854 +96,500 | +28% | +$4.63M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $20.6M | 1.13% | 25,982 -621 | -2% | -$493K |
|
24
Corpay
CPAY
$23B
| $19.7M | 1.08% | 68,602 -558 | -0.8% | -$161K |
|
25
Pfizer
PFE
$141B
| $19.2M | 1.05% | 491,157 +30,107 | +7% | +$1.18M |
|