LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
123
Reduced
118
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 6.47% | 975,633 +301,080 | +45% | +$40M |
|
|
2
Amazon
AMZN
$2.44T
| $76.4M | 3.82% | 23,450 +6,742 | +40% | +$22M |
|
|
3
Microsoft
MSFT
$3.77T
| $48.4M | 2.42% | 217,673 +123,205 | +130% | +$27.4M |
|
4
Broadcom
AVGO
$1.4T
| $47.6M | 2.38% | 108,640 +7,712 | +8% | +$3.38M |
|
5
Mastercard
MA
$538B
| $44.3M | 2.21% | 123,999 +7,515 | +6% | +$2.68M |
|
6
Global Payments
GPN
$21.5B
| $37.1M | 1.85% | 172,311 +3,069 | +2% | +$661K |
|
7
Netflix
NFLX
$513B
| $36.9M | 1.85% | 68,303 -1,503 | -2% | -$813K |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $35.5M | 1.78% | 48,365 +12,139 | +34% | +$8.92M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 1.59% | 116,254 +3,549 | +3% | +$969K |
|
10
Paycom
PAYC
$12.8B
| $30.7M | 1.53% | 67,839 +2,130 | +3% | +$963K |
|
11
Trade Desk
TTD
$26.7B
| $30.1M | 1.5% | 37,559 +1,540 | +4% | +$1.23M |
|
12
Home Depot
HD
$405B
| $28.1M | 1.4% | 105,643 +3,296 | +3% | +$875K |
|
|
13
Procter & Gamble
PG
$368B
| $27.3M | 1.36% | 196,285 +76,012 | +63% | +$10.6M |
|
14
Amphenol
APH
$133B
| $26.7M | 1.33% | 203,926 +29,323 | +17% | +$3.83M |
|
15
Starbucks
SBUX
$100B
| $26.2M | 1.31% | 245,309 +63,555 | +35% | +$6.8M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $25.7M | 1.29% | 22,583 +5,196 | +30% | +$5.92M |
|
17
Verisk Analytics
VRSK
$37.5B
| $25.1M | 1.25% | 120,971 +5,678 | +5% | +$1.18M |
|
18
Estee Lauder
EL
$33B
| $24.9M | 1.24% | 93,412 +16,555 | +22% | +$4.41M |
|
19
KLA
KLAC
$115B
| $23.1M | 1.15% | 89,047 +6,498 | +8% | +$1.68M |
|
20
Fiserv
FI
$75.1B
| $22.3M | 1.12% | 196,056 +11,910 | +6% | +$1.36M |
|
21
Zoetis
ZTS
$69.3B
| $21.7M | 1.08% | 130,990 +4,786 | +4% | +$792K |
|
22
JPMorgan Chase
JPM
$829B
| $20.9M | 1.05% | 164,721 -5,795 | -3% | -$736K |
|
23
Nike
NKE
$114B
| $20.6M | 1.03% | 145,642 +26,195 | +22% | +$3.71M |
|
24
AT&T
T
$209B
| $20.2M | 1.01% | 703,601 -77,720 | -10% | -$2.24M |
|
25
EPAM Systems
EPAM
$9.82B
| $19.7M | 0.98% | 54,930 +7,761 | +16% | +$2.78M |
|