LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
142
Reduced
110
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
LPL Financial
LPLA
|
$5.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 5 |
Coinbase
COIN
|
$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
Shell
SHEL
|
$3.52M |
| 5 |
Stanley Black & Decker
SWK
|
$2.97M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 6.49% | 825,962 -48,241 | -6% | -$6.6M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 2.9% | 196,555 +289 | +0.1% | +$74.2K |
|
|
3
Amazon
AMZN
$2.44T
| $47.1M | 2.71% | 443,454 +421,622 | +1,931% | +$44.8M |
|
4
Broadcom
AVGO
$1.4T
| $46M | 2.65% | 94,783 -5,731 | -6% | -$2.78M |
|
5
Mastercard
MA
$538B
| $37.6M | 2.16% | 119,152 +1,795 | +2% | +$566K |
|
6
KLA
KLAC
$115B
| $28M | 1.61% | 87,599 -884 | -1% | -$282K |
|
7
Sherwin-Williams
SHW
$91.2B
| $27.6M | 1.59% | 123,469 +1,333 | +1% | +$298K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $25.2M | 1.45% | 21,917 -114 | -0.5% | -$131K |
|
9
Amphenol
APH
$133B
| $24.7M | 1.42% | 383,326 -860 | -0.2% | -$55.4K |
|
10
Estee Lauder
EL
$33B
| $23.7M | 1.36% | 93,123 +1,673 | +2% | +$426K |
|
|
11
Chevron
CVX
$324B
| $22.4M | 1.29% | 154,747 -36,794 | -19% | -$5.33M |
|
12
Home Depot
HD
$405B
| $22.1M | 1.27% | 80,412 +3,262 | +4% | +$895K |
|
13
Zoetis
ZTS
$69.3B
| $21.6M | 1.24% | 125,805 +279 | +0.2% | +$48K |
|
14
Pfizer
PFE
$141B
| $21.2M | 1.22% | 404,734 -9,698 | -2% | -$508K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.2% | 9,601 -26 | -0.3% | -$56.7K |
|
16
Truist Financial
TFC
$60.4B
| $20.6M | 1.18% | 434,556 -16,605 | -4% | -$788K |
|
17
Procter & Gamble
PG
$368B
| $20.6M | 1.18% | 143,145 -621 | -0.4% | -$89.3K |
|
18
Williams-Sonoma
WSM
$23.1B
| $18.4M | 1.06% | 166,119 -271 | -0.2% | -$30.1K |
|
19
Paycom
PAYC
$12.8B
| $18.3M | 1.05% | 65,432 +1,273 | +2% | +$357K |
|
20
IBM
IBM
$227B
| $18.2M | 1.05% | 128,941 -362 | -0.3% | -$51.1K |
|
21
PepsiCo
PEP
$204B
| $18.1M | 1.04% | 108,337 +600 | +0.6% | +$100K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.02% | 109,779 +373 | +0.3% | +$60.1K |
|
23
Starbucks
SBUX
$100B
| $17.6M | 1.01% | 230,195 +1,023 | +0.4% | +$78.1K |
|
24
Waters Corp
WAT
$18B
| $17.6M | 1.01% | 53,129 -360 | -0.7% | -$119K |
|
25
Amgen
AMGN
$155B
| $16.5M | 0.95% | 67,949 -6,437 | -9% | -$1.57M |
|