LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
+$2.07B
(-10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
165
Reduced
123
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 7.38% | 874,203 -20,201 | -2% | -$3.53M |
|
2
Amazon
AMZN
$2.44T
| $71.2M | 3.44% | 21,832 -71 | -0.3% | -$231K |
|
3
Broadcom
AVGO
$1.4T
| $63.3M | 3.06% | 100,514 -367 | -0.4% | -$231K |
|
4
Microsoft
MSFT
$3.77T
| $60.5M | 2.92% | 196,266 +4,045 | +2% | +$1.25M |
|
5
Mastercard
MA
$538B
| $41.9M | 2.03% | 117,357 +2,024 | +2% | +$723K |
|
6
KLA
KLAC
$115B
| $32.4M | 1.57% | 88,483 +124 | +0.1% | +$45.4K |
|
7
Chevron
CVX
$324B
| $31.2M | 1.51% | 191,541 -11,028 | -5% | -$1.8M |
|
8
Sherwin-Williams
SHW
$91.2B
| $30.5M | 1.47% | 122,136 -589 | -0.5% | -$147K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $30.3M | 1.46% | 22,031 -45 | -0.2% | -$61.8K |
|
10
Amphenol
APH
$133B
| $28.9M | 1.4% | 384,186 -4,247 | -1% | -$320K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.29% | 9,627 +34 | +0.4% | +$94.6K |
|
12
Netflix
NFLX
$513B
| $26M | 1.26% | 69,338 +1,610 | +2% | +$603K |
|
13
Truist Financial
TFC
$60.4B
| $25.6M | 1.24% | 451,161 -11,198 | -2% | -$635K |
|
14
Estee Lauder
EL
$33B
| $24.9M | 1.2% | 91,450 -659 | -0.7% | -$179K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.18% | 109,406 -168 | -0.2% | -$37.4K |
|
16
Williams-Sonoma
WSM
$23.1B
| $24.1M | 1.17% | 166,390 -585 | -0.4% | -$84.8K |
|
17
Zoetis
ZTS
$69.3B
| $23.7M | 1.14% | 125,526 -863 | -0.7% | -$163K |
|
18
Trade Desk
TTD
$26.7B
| $23.6M | 1.14% | 341,415 +583 | +0.2% | +$40.4K |
|
19
Home Depot
HD
$405B
| $23.1M | 1.12% | 77,150 +3 | +0% | +$898 |
|
20
Paycom
PAYC
$12.8B
| $22.2M | 1.07% | 64,159 +387 | +0.6% | +$134K |
|
|
21
Procter & Gamble
PG
$368B
| $22M | 1.06% | 143,766 -57,176 | -28% | -$8.74M |
|
22
Pfizer
PFE
$141B
| $21.5M | 1.04% | 414,432 -47,022 | -10% | -$2.43M |
|
23
Starbucks
SBUX
$100B
| $20.8M | 1.01% | 229,172 -1,456 | -0.6% | -$132K |
|
24
Nike
NKE
$114B
| $20.1M | 0.97% | 149,036 +138 | +0.1% | +$18.6K |
|
25
Dick's Sporting Goods
DKS
$17B
| $20M | 0.97% | 200,260 +16,322 | +9% | +$1.63M |
|