LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
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
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Amphenol
APH
|
$13.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 3 |
RTX Corp
RTX
|
$5.49M |
| 4 |
Boston Beer
SAM
|
$4.42M |
| 5 |
TTEC Holdings
TTEC
|
$2.64M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 5.87% | 958,883 -16,750 | -2% | -$2.05M |
|
2
Amazon
AMZN
$2.44T
| $72.1M | 3.61% | 23,288 -162 | -0.7% | -$501K |
|
3
Broadcom
AVGO
$1.4T
| $49.7M | 2.49% | 107,204 -1,436 | -1% | -$666K |
|
4
Microsoft
MSFT
$3.77T
| $48.5M | 2.43% | 205,884 -11,789 | -5% | -$2.78M |
|
5
Mastercard
MA
$538B
| $43.8M | 2.19% | 123,031 -968 | -0.8% | -$345K |
|
6
Netflix
NFLX
$513B
| $35.7M | 1.79% | 68,497 +194 | +0.3% | +$101K |
|
7
Sherwin-Williams
SHW
$91.2B
| $34.8M | 1.74% | 47,132 -1,233 | -3% | -$910K |
|
8
Global Payments
GPN
$21.5B
| $34.3M | 1.72% | 170,270 -2,041 | -1% | -$411K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.68% | 114,041 -2,213 | -2% | -$652K |
|
10
Home Depot
HD
$405B
| $31.9M | 1.6% | 104,586 -1,057 | -1% | -$323K |
|
11
Williams-Sonoma
WSM
$23.1B
| $29.7M | 1.49% | 165,831 -1,123 | -0.7% | -$201K |
|
12
KLA
KLAC
$115B
| $29.3M | 1.47% | 88,680 -367 | -0.4% | -$121K |
|
13
Estee Lauder
EL
$33B
| $27M | 1.35% | 92,940 -472 | -0.5% | -$137K |
|
|
14
Amphenol
APH
$133B
| $26.8M | 1.34% | 406,268 +202,342 | +99% | +$13.3M |
|
15
Starbucks
SBUX
$100B
| $26.4M | 1.32% | 241,588 -3,721 | -2% | -$407K |
|
16
Procter & Gamble
PG
$368B
| $26.3M | 1.32% | 194,314 -1,971 | -1% | -$267K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $26M | 1.3% | 22,520 -63 | -0.3% | -$72.8K |
|
18
Paycom
PAYC
$12.8B
| $24.7M | 1.24% | 66,747 -1,092 | -2% | -$404K |
|
19
Trade Desk
TTD
$26.7B
| $23.8M | 1.19% | 36,572 -987 | -3% | -$643K |
|
20
Fiserv
FI
$75.1B
| $23M | 1.15% | 193,071 -2,985 | -2% | -$355K |
|
21
JPMorgan Chase
JPM
$829B
| $22.7M | 1.14% | 149,260 -15,461 | -9% | -$2.35M |
|
22
AT&T
T
$209B
| $22.7M | 1.14% | 750,534 +46,933 | +7% | +$1.42M |
|
23
Chevron
CVX
$324B
| $22M | 1.1% | 210,406 +6,207 | +3% | +$650K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.07% | 10,394 +14 | +0.1% | +$28.9K |
|
25
EPAM Systems
EPAM
$9.82B
| $21.4M | 1.07% | 54,006 -924 | -2% | -$367K |
|