LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Accenture
ACN
|
$4.16M |
| 4 |
Starbucks
SBUX
|
$2.78M |
| 5 |
Arista Networks
ANET
|
$2.34M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 6.78% | 818,269 -7,693 | -0.9% | -$1.06M |
|
2
Amazon
AMZN
$2.44T
| $50M | 3% | 442,638 -816 | -0.2% | -$92.2K |
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 2.73% | 195,442 -1,113 | -0.6% | -$259K |
|
4
Broadcom
AVGO
$1.4T
| $41.9M | 2.51% | 94,276 -507 | -0.5% | -$225K |
|
5
Mastercard
MA
$538B
| $33M | 1.98% | 116,193 -2,959 | -2% | -$841K |
|
6
KLA
KLAC
$115B
| $26.4M | 1.58% | 87,205 -394 | -0.4% | -$119K |
|
7
Amphenol
APH
$133B
| $25.5M | 1.53% | 381,344 -1,982 | -0.5% | -$133K |
|
8
Sherwin-Williams
SHW
$91.2B
| $25.2M | 1.51% | 122,849 -620 | -0.5% | -$127K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $23.8M | 1.42% | 21,919 +2 | +0% | +$2.17K |
|
10
Home Depot
HD
$405B
| $22.2M | 1.33% | 80,436 +24 | +0% | +$6.62K |
|
11
Chevron
CVX
$324B
| $22.2M | 1.33% | 154,353 -394 | -0.3% | -$56.6K |
|
|
12
Starbucks
SBUX
$100B
| $22.2M | 1.33% | 263,145 +32,950 | +14% | +$2.78M |
|
13
Paycom
PAYC
$12.8B
| $21.9M | 1.31% | 66,458 +1,026 | +2% | +$339K |
|
14
Dick's Sporting Goods
DKS
$17B
| $20.6M | 1.23% | 196,716 -3,184 | -2% | -$333K |
|
15
Trade Desk
TTD
$26.7B
| $20.5M | 1.23% | 342,797 -42 | -0% | -$2.51K |
|
16
Estee Lauder
EL
$33B
| $20.2M | 1.21% | 93,386 +263 | +0.3% | +$56.8K |
|
17
Truist Financial
TFC
$60.4B
| $19.9M | 1.19% | 457,883 +23,327 | +5% | +$1.02M |
|
18
Williams-Sonoma
WSM
$23.1B
| $19.5M | 1.17% | 165,508 -611 | -0.4% | -$72K |
|
19
EPAM Systems
EPAM
$9.82B
| $18.9M | 1.13% | 52,064 +110 | +0.2% | +$39.8K |
|
20
Zoetis
ZTS
$69.3B
| $18.6M | 1.11% | 125,208 -597 | -0.5% | -$88.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.1% | 191,563 +181,962 | +1,895% | +$17.4M |
|
22
Procter & Gamble
PG
$368B
| $18.1M | 1.09% | 143,611 +466 | +0.3% | +$58.8K |
|
23
Pfizer
PFE
$141B
| $17.9M | 1.07% | 407,940 +3,206 | +0.8% | +$140K |
|
24
Netflix
NFLX
$513B
| $17.3M | 1.04% | 73,426 +1,722 | +2% | +$405K |
|
25
Cintas
CTAS
$84.6B
| $17M | 1.02% | 43,728 -249 | -0.6% | -$96.7K |
|