LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.3M | 4.28% | 31,451 -562 | -2% | -$1.1M |
|
|
2
Apple
AAPL
$3.45T
| $56M | 3.91% | 220,106 -133,454 | -38% | -$33.9M |
|
3
Mastercard
MA
$538B
| $37.7M | 2.64% | 156,270 -3,245 | -2% | -$784K |
|
4
Netflix
NFLX
$513B
| $30.1M | 2.1% | 80,222 +2,133 | +3% | +$801K |
|
5
Global Payments
GPN
$21.5B
| $29.5M | 2.06% | 204,296 -1,914 | -0.9% | -$276K |
|
6
Broadcom
AVGO
$1.4T
| $27.1M | 1.89% | 114,178 -18,233 | -14% | -$4.32M |
|
7
Fiserv
FI
$75.1B
| $23.7M | 1.66% | 249,993 -2,842 | -1% | -$270K |
|
8
AT&T
T
$209B
| $22.3M | 1.56% | 766,325 -31,920 | -4% | -$930K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.56% | 133,643 -1,716 | -1% | -$286K |
|
10
Starbucks
SBUX
$100B
| $21.2M | 1.48% | 321,857 -5,216 | -2% | -$343K |
|
11
Verisk Analytics
VRSK
$37.5B
| $21M | 1.47% | 150,633 -2,091 | -1% | -$291K |
|
12
Home Depot
HD
$405B
| $20.8M | 1.45% | 111,492 -1,559 | -1% | -$291K |
|
13
Zoetis
ZTS
$69.3B
| $18.6M | 1.3% | 158,345 -3,049 | -2% | -$359K |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $18.4M | 1.28% | 40,036 -16,270 | -29% | -$7.48M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $17.6M | 1.23% | 25,505 -477 | -2% | -$329K |
|
16
Estee Lauder
EL
$33B
| $17.1M | 1.2% | 107,538 -1,278 | -1% | -$204K |
|
17
Amphenol
APH
$133B
| $17M | 1.19% | 233,268 -1,867 | -0.8% | -$136K |
|
18
Paycom
PAYC
$12.8B
| $16.7M | 1.16% | 82,488 -982 | -1% | -$198K |
|
|
19
Microsoft
MSFT
$3.77T
| $16.2M | 1.13% | 102,696 -122,846 | -54% | -$19.4M |
|
20
IBM
IBM
$227B
| $16M | 1.12% | 144,586 +1,736 | +1% | +$193K |
|
21
Pfizer
PFE
$141B
| $15.9M | 1.11% | 486,118 -5,039 | -1% | -$164K |
|
22
Philip Morris
PM
$260B
| $15.8M | 1.1% | 216,570 -1,535 | -0.7% | -$112K |
|
23
Cisco
CSCO
$274B
| $15.6M | 1.09% | 395,850 -46,004 | -10% | -$1.81M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.05% | 12,896 +194 | +2% | +$225K |
|
25
Masimo
MASI
$7.59B
| $14.4M | 1.01% | 81,389 -457 | -0.6% | -$80.9K |
|