LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.6%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
202
Reduced
74
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$25.3M |
| 2 |
Sherwin-Williams
SHW
|
$24.5M |
| 3 |
OneMain Financial
OMF
|
$10.5M |
| 4 |
TTEC Holdings
TTEC
|
$6.34M |
| 5 |
CSX Corp
CSX
|
$3.38M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 5.97% | 937,514 -21,369 | -2% | -$2.93M |
|
2
Amazon
AMZN
$2.44T
| $79.5M | 3.7% | 23,104 -184 | -0.8% | -$633K |
|
3
Microsoft
MSFT
$3.77T
| $56.2M | 2.62% | 207,526 +1,642 | +0.8% | +$445K |
|
4
Broadcom
AVGO
$1.4T
| $51.7M | 2.41% | 108,526 +1,322 | +1% | +$630K |
|
5
Mastercard
MA
$538B
| $45.2M | 2.1% | 123,787 +756 | +0.6% | +$276K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 1.83% | 113,043 -998 | -0.9% | -$347K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $37.3M | 1.74% | 137,075 +89,943 | +191% | +$24.5M |
|
8
Netflix
NFLX
$513B
| $36.6M | 1.7% | 69,195 +698 | +1% | +$369K |
|
9
Home Depot
HD
$405B
| $32.7M | 1.52% | 102,536 -2,050 | -2% | -$654K |
|
10
Global Payments
GPN
$21.5B
| $32.1M | 1.5% | 171,369 +1,099 | +0.6% | +$206K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $31M | 1.44% | 22,409 -111 | -0.5% | -$154K |
|
12
Estee Lauder
EL
$33B
| $29.9M | 1.39% | 94,101 +1,161 | +1% | +$369K |
|
13
KLA
KLAC
$115B
| $29.3M | 1.37% | 90,522 +1,842 | +2% | +$597K |
|
|
14
Trade Desk
TTD
$26.7B
| $28.1M | 1.31% | 363,688 +327,116 | +894% | +$25.3M |
|
15
Amphenol
APH
$133B
| $28M | 1.3% | 409,249 +2,981 | +0.7% | +$204K |
|
16
EPAM Systems
EPAM
$9.82B
| $27.7M | 1.29% | 54,223 +217 | +0.4% | +$111K |
|
17
Williams-Sonoma
WSM
$23.1B
| $27.2M | 1.27% | 170,493 +4,662 | +3% | +$744K |
|
18
Starbucks
SBUX
$100B
| $27.1M | 1.26% | 242,740 +1,152 | +0.5% | +$129K |
|
19
Procter & Gamble
PG
$368B
| $26.8M | 1.25% | 198,526 +4,212 | +2% | +$568K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.17% | 10,262 -132 | -1% | -$322K |
|
21
Zoetis
ZTS
$69.3B
| $24.9M | 1.16% | 133,555 +5,864 | +5% | +$1.09M |
|
22
Paycom
PAYC
$12.8B
| $24.6M | 1.14% | 67,611 +864 | +1% | +$314K |
|
23
Nike
NKE
$114B
| $23.2M | 1.08% | 150,477 +8,102 | +6% | +$1.25M |
|
24
JPMorgan Chase
JPM
$829B
| $23M | 1.07% | 147,734 -1,526 | -1% | -$237K |
|
25
Chevron
CVX
$324B
| $22M | 1.02% | 209,578 -828 | -0.4% | -$86.7K |
|