LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $36K | ﹤0.01% |
1,000
| – | – |
|
377
Oneok
OKE
$45.7B
| $36K | ﹤0.01% |
510
| – | – |
|
378
PPG Industries
PPG
$24.8B
| $36K | ﹤0.01% |
275
| – | – |
|
379
Delta Air Lines
DAL
$39.9B
| $35K | ﹤0.01% |
896
| – | – |
|
380
Reaves Utility Income Fund
UTG
$3.34B
| $35K | ﹤0.01% |
1,000
| – | – |
|
381
Yum! Brands
YUM
$40.1B
| $35K | ﹤0.01% |
295
| – | – |
|
382
International Paper
IP
$25.7B
| $34K | ﹤0.01% |
730
| – | – |
|
383
Organon & Co
OGN
$2.7B
| $33K | ﹤0.01% |
949
-10,035
| -91% | -$349K |
|
384
National Bankshares
NKSH
$198M
| $32K | ﹤0.01% |
850
| – | – |
|
385
Vanguard S&P 500 ETF
VOO
$728B
| $31K | ﹤0.01% |
76
| – | – |
|
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $30K | ﹤0.01% |
432
| – | – |
|
387
Viatris
VTRS
$12.2B
| $30K | ﹤0.01% |
2,776
-52,290
| -95% | -$565K |
|
388
Illumina
ILMN
$15.7B
| $29K | ﹤0.01% |
84
| – | – |
|
389
Teleflex
TFX
$5.78B
| $27K | ﹤0.01% |
75
| – | – |
|
390
AutoNation
AN
$8.55B
| $27K | ﹤0.01% |
275
| – | – |
|
391
Citigroup
C
$176B
| $27K | ﹤0.01% |
510
-153
| -23% | -$8.1K |
|
392
FMC
FMC
$4.72B
| $26K | ﹤0.01% |
201
| – | – |
|
393
Progyny
PGNY
$1.94B
| $26K | ﹤0.01% |
500
| – | – |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $24K | ﹤0.01% |
140
| – | – |
|
395
American Water Works
AWK
$28B
| $24K | ﹤0.01% |
148
-110
| -43% | -$17.8K |
|
396
Biogen
BIIB
$20.6B
| $24K | ﹤0.01% |
115
| – | – |
|
397
AB InBev
BUD
$118B
| $24K | ﹤0.01% |
400
-875
| -69% | -$52.5K |
|
398
Dover
DOV
$24.4B
| $24K | ﹤0.01% |
150
-7
| -4% | -$1.12K |
|
399
Consolidated Edison
ED
$35.4B
| $24K | ﹤0.01% |
255
-39
| -13% | -$3.67K |
|
400
T-Mobile US
TMUS
$284B
| $24K | ﹤0.01% |
190
| – | – |
|