LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
111
Reduced
174
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Microchip Technology
MCHP
|
$2.5M |
| 4 |
Dollar General
DG
|
$1.85M |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 6.88% | 894,404 -26,755 | -3% | -$4.75M |
|
2
Amazon
AMZN
$2.44T
| $73M | 3.16% | 21,903 -488 | -2% | -$1.63M |
|
|
3
Broadcom
AVGO
$1.4T
| $67.1M | 2.91% | 100,881 -4,833 | -5% | -$3.22M |
|
|
4
Microsoft
MSFT
$3.77T
| $64.6M | 2.8% | 192,221 -18,274 | -9% | -$6.15M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $43.2M | 1.87% | 122,725 -7,157 | -6% | -$2.52M |
|
6
Mastercard
MA
$538B
| $41.4M | 1.79% | 115,333 -4,548 | -4% | -$1.63M |
|
7
Netflix
NFLX
$513B
| $40.8M | 1.77% | 67,728 +194 | +0.3% | +$117K |
|
8
KLA
KLAC
$115B
| $38M | 1.65% | 88,359 +8 | +0% | +$3.44K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $37.5M | 1.62% | 22,076 +150 | +0.7% | +$255K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 1.6% | 109,574 -415 | -0.4% | -$140K |
|
11
Estee Lauder
EL
$33B
| $34.1M | 1.48% | 92,109 +1,180 | +1% | +$437K |
|
12
Amphenol
APH
$133B
| $34M | 1.47% | 388,433 -3,526 | -0.9% | -$308K |
|
13
EPAM Systems
EPAM
$9.82B
| $33.9M | 1.47% | 50,682 -1,590 | -3% | -$1.06M |
|
14
Procter & Gamble
PG
$368B
| $32.9M | 1.42% | 200,942 -4,068 | -2% | -$665K |
|
15
Home Depot
HD
$405B
| $32M | 1.39% | 77,147 -2,187 | -3% | -$908K |
|
16
Trade Desk
TTD
$26.7B
| $31.2M | 1.35% | 340,832 -13,986 | -4% | -$1.28M |
|
17
Zoetis
ZTS
$69.3B
| $30.8M | 1.34% | 126,389 -2,666 | -2% | -$651K |
|
18
Williams-Sonoma
WSM
$23.1B
| $28.2M | 1.22% | 166,975 +1,266 | +0.8% | +$214K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.2% | 9,593 -351 | -4% | -$1.02M |
|
20
Pfizer
PFE
$141B
| $27.2M | 1.18% | 461,454 -12,850 | -3% | -$759K |
|
21
Truist Financial
TFC
$60.4B
| $27.1M | 1.17% | 462,359 -6,223 | -1% | -$364K |
|
22
Starbucks
SBUX
$100B
| $27M | 1.17% | 230,628 -4,578 | -2% | -$535K |
|
23
Paycom
PAYC
$12.8B
| $26.5M | 1.15% | 63,772 -1,972 | -3% | -$819K |
|
24
Nike
NKE
$114B
| $24.8M | 1.07% | 148,898 -1,734 | -1% | -$289K |
|
25
Chevron
CVX
$324B
| $23.8M | 1.03% | 202,569 -4,233 | -2% | -$497K |
|