LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
RH
RH
|
$6M |
| 3 |
Lithia Motors
LAD
|
$3.39M |
| 4 |
Equinix
EQIX
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.6M |
| 2 |
Microsoft
MSFT
|
$29.6M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Procter & Gamble
PG
|
$11.3M |
| 5 |
Starbucks
SBUX
|
$10.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.1M | 4.23% | 674,553 +369,145 | +121% | +$42.8M |
|
|
2
Amazon
AMZN
$2.44T
| $52.6M | 2.85% | 16,708 -10,665 | -39% | -$33.6M |
|
3
Mastercard
MA
$538B
| $39.4M | 2.13% | 116,484 -25,522 | -18% | -$8.63M |
|
4
Broadcom
AVGO
$1.4T
| $36.8M | 1.99% | 100,928 -21,950 | -18% | -$8M |
|
5
Netflix
NFLX
$513B
| $34.9M | 1.89% | 69,806 -2,550 | -4% | -$1.28M |
|
6
Global Payments
GPN
$21.5B
| $30.1M | 1.63% | 169,242 -17,284 | -9% | -$3.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 1.6% | 112,705 -14,399 | -11% | -$3.77M |
|
8
Home Depot
HD
$405B
| $28.4M | 1.54% | 102,347 -9,725 | -9% | -$2.7M |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $25.2M | 1.37% | 36,226 -18,182 | -33% | -$12.7M |
|
10
AT&T
T
$209B
| $22.3M | 1.21% | 781,321 -37,661 | -5% | -$1.07M |
|
11
Verisk Analytics
VRSK
$37.5B
| $21.4M | 1.16% | 115,293 -22,614 | -16% | -$4.19M |
|
12
Zoetis
ZTS
$69.3B
| $20.9M | 1.13% | 126,204 -19,941 | -14% | -$3.3M |
|
13
Paycom
PAYC
$12.8B
| $20.5M | 1.11% | 65,709 -10,337 | -14% | -$3.22M |
|
|
14
Microsoft
MSFT
$3.77T
| $19.9M | 1.08% | 94,468 -140,834 | -60% | -$29.6M |
|
15
Fiserv
FI
$75.1B
| $19M | 1.03% | 184,146 -48,887 | -21% | -$5.04M |
|
16
Amphenol
APH
$133B
| $18.9M | 1.02% | 174,603 -39,463 | -18% | -$4.27M |
|
17
Trade Desk
TTD
$26.7B
| $18.7M | 1.01% | 36,019 -8,679 | -19% | -$4.5M |
|
18
Pfizer
PFE
$141B
| $17.7M | 0.96% | 482,561 -13,979 | -3% | -$513K |
|
19
IBM
IBM
$227B
| $16.9M | 0.91% | 138,560 -5,535 | -4% | -$673K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $16.8M | 0.91% | 17,387 -6,332 | -27% | -$6.12M |
|
21
Estee Lauder
EL
$33B
| $16.8M | 0.91% | 76,857 -21,268 | -22% | -$4.64M |
|
|
22
Procter & Gamble
PG
$368B
| $16.7M | 0.91% | 120,273 -81,439 | -40% | -$11.3M |
|
23
JPMorgan Chase
JPM
$829B
| $16.4M | 0.89% | 170,516 -19,269 | -10% | -$1.85M |
|
24
KLA
KLAC
$115B
| $16M | 0.87% | 82,549 -7,576 | -8% | -$1.47M |
|
25
Masimo
MASI
$7.59B
| $15.8M | 0.86% | 66,889 -4,188 | -6% | -$989K |
|