LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.86%
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
(-0.11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
135
Reduced
103
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 6.07% | 921,159 -16,355 | -2% | -$2.31M |
|
2
Amazon
AMZN
$2.44T
| $73.6M | 3.43% | 22,391 -713 | -3% | -$2.34M |
|
3
Microsoft
MSFT
$3.77T
| $59.3M | 2.76% | 210,495 +2,969 | +1% | +$837K |
|
4
Broadcom
AVGO
$1.4T
| $51.3M | 2.39% | 105,714 -2,812 | -3% | -$1.36M |
|
5
Mastercard
MA
$538B
| $41.7M | 1.94% | 119,881 -3,906 | -3% | -$1.36M |
|
6
Netflix
NFLX
$513B
| $41.2M | 1.92% | 67,534 -1,661 | -2% | -$1.01M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 1.74% | 109,989 -3,054 | -3% | -$1.04M |
|
8
Sherwin-Williams
SHW
$91.2B
| $36.3M | 1.69% | 129,882 -7,193 | -5% | -$2.01M |
|
9
Paycom
PAYC
$12.8B
| $32.6M | 1.52% | 65,744 -1,867 | -3% | -$926K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $30.2M | 1.41% | 21,926 -483 | -2% | -$665K |
|
11
EPAM Systems
EPAM
$9.82B
| $29.8M | 1.39% | 52,272 -1,951 | -4% | -$1.11M |
|
12
KLA
KLAC
$115B
| $29.6M | 1.38% | 88,351 -2,171 | -2% | -$726K |
|
13
Williams-Sonoma
WSM
$23.1B
| $29.4M | 1.37% | 165,709 -4,784 | -3% | -$848K |
|
14
Amphenol
APH
$133B
| $28.7M | 1.34% | 391,959 -17,290 | -4% | -$1.27M |
|
15
Procter & Gamble
PG
$368B
| $28.7M | 1.34% | 205,010 +6,484 | +3% | +$906K |
|
|
16
Truist Financial
TFC
$60.4B
| $27.5M | 1.28% | 468,582 +230,573 | +97% | +$13.5M |
|
17
Estee Lauder
EL
$33B
| $27.3M | 1.27% | 90,929 -3,172 | -3% | -$951K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.24% | 9,944 -318 | -3% | -$850K |
|
|
19
Home Depot
HD
$405B
| $26M | 1.21% | 79,334 -23,202 | -23% | -$7.62M |
|
20
Starbucks
SBUX
$100B
| $25.9M | 1.21% | 235,206 -7,534 | -3% | -$831K |
|
21
Zoetis
ZTS
$69.3B
| $25.1M | 1.17% | 129,055 -4,500 | -3% | -$874K |
|
22
Trade Desk
TTD
$26.7B
| $24.9M | 1.16% | 354,818 -8,870 | -2% | -$624K |
|
23
JPMorgan Chase
JPM
$829B
| $22.5M | 1.05% | 137,665 -10,069 | -7% | -$1.65M |
|
24
Dick's Sporting Goods
DKS
$17B
| $22.4M | 1.04% | 186,820 -10,400 | -5% | -$1.25M |
|
25
Nike
NKE
$114B
| $21.9M | 1.02% | 150,632 +155 | +0.1% | +$22.5K |
|