LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
124
Reduced
99
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 6.43% | 305,408 +85,302 | +39% | +$31.1M |
|
|
2
Amazon
AMZN
$2.44T
| $75.5M | 4.36% | 27,373 -4,078 | -13% | -$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $47.9M | 2.76% | 235,302 +132,606 | +129% | +$27M |
|
|
4
Mastercard
MA
$538B
| $42M | 2.42% | 142,006 -14,264 | -9% | -$4.22M |
|
5
Broadcom
AVGO
$1.4T
| $38.8M | 2.24% | 122,878 +8,700 | +8% | +$2.75M |
|
|
6
Netflix
NFLX
$513B
| $32.9M | 1.9% | 72,356 -7,866 | -10% | -$3.58M |
|
7
Global Payments
GPN
$21.5B
| $31.6M | 1.83% | 186,526 -17,770 | -9% | -$3.01M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $31.4M | 1.82% | 54,408 +14,372 | +36% | +$8.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.67% | 127,104 -6,539 | -5% | -$1.48M |
|
10
Home Depot
HD
$405B
| $28.1M | 1.62% | 112,072 +580 | +0.5% | +$145K |
|
11
AT&T
T
$209B
| $24.8M | 1.43% | 818,982 +52,657 | +7% | +$1.59M |
|
12
Chevron
CVX
$324B
| $24.3M | 1.4% | 272,668 +80,457 | +42% | +$7.18M |
|
|
13
Procter & Gamble
PG
$368B
| $24.1M | 1.39% | 201,712 +95,932 | +91% | +$11.5M |
|
14
Paycom
PAYC
$12.8B
| $23.6M | 1.36% | 76,046 -6,442 | -8% | -$2M |
|
15
Verisk Analytics
VRSK
$37.5B
| $23.5M | 1.36% | 137,907 -12,726 | -8% | -$2.17M |
|
16
Fiserv
FI
$75.1B
| $22.7M | 1.31% | 233,033 -16,960 | -7% | -$1.66M |
|
17
Starbucks
SBUX
$100B
| $22.3M | 1.29% | 302,525 -19,332 | -6% | -$1.42M |
|
18
Cisco
CSCO
$274B
| $21.5M | 1.24% | 461,675 +65,825 | +17% | +$3.07M |
|
19
Amphenol
APH
$133B
| $20.5M | 1.18% | 214,066 -19,202 | -8% | -$1.84M |
|
20
Zoetis
ZTS
$69.3B
| $20M | 1.16% | 146,145 -12,200 | -8% | -$1.67M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $19.1M | 1.1% | 23,719 -1,786 | -7% | -$1.44M |
|
22
Estee Lauder
EL
$33B
| $18.5M | 1.07% | 98,125 -9,413 | -9% | -$1.78M |
|
23
Trade Desk
TTD
$26.7B
| $18.2M | 1.05% | 44,698 +15,660 | +54% | +$6.37M |
|
24
JPMorgan Chase
JPM
$829B
| $17.9M | 1.03% | 189,785 +32,546 | +21% | +$3.06M |
|
25
KLA
KLAC
$115B
| $17.5M | 1.01% | 90,125 -8,409 | -9% | -$1.64M |
|