LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
61
Reduced
110
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $7.04M | 0.59% |
73,341
-6,548
| -8% | -$629K |
|
52
PepsiCo
PEP
$203B
| $7M | 0.58% |
74,261
-36
| -0% | -$3.4K |
|
53
Robert Half
RHI
$3.78B
| $6.77M | 0.56% |
132,322
-16,453
| -11% | -$842K |
|
54
Cummins
CMI
$54B
| $6.44M | 0.54% |
59,317
+18
| +0% | +$1.95K |
|
55
United Rentals
URI
$60.8B
| $6.42M | 0.54% |
106,973
-12,074
| -10% | -$725K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.53% |
45,559
-6,287
| -12% | -$876K |
|
57
Flowserve
FLS
$6.99B
| $5.72M | 0.48% |
138,912
-13,306
| -9% | -$547K |
|
58
TripAdvisor
TRIP
$2B
| $5.62M | 0.47% |
89,143
-8,931
| -9% | -$563K |
|
59
Tractor Supply
TSCO
$31.9B
| $5.6M | 0.47% |
66,385
+1,166
| +2% | +$98.3K |
|
|
60
Truist Financial
TFC
$59.8B
| $5.57M | 0.46% |
+156,526
| New | +$5.57M |
|
61
Wabtec
WAB
$32.7B
| $5.55M | 0.46% |
63,005
+1,284
| +2% | +$113K |
|
62
Gilead Sciences
GILD
$140B
| $5.48M | 0.46% |
55,764
+432
| +0.8% | +$42.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $5.16M | 0.43% |
55,226
+736
| +1% | +$68.7K |
|
64
Hershey
HSY
$37.4B
| $5.15M | 0.43% |
56,000
| – | – |
|
65
NCR Voyix
VYX
$1.76B
| $5.08M | 0.42% |
223,397
-27,100
| -11% | -$616K |
|
66
Hanesbrands
HBI
$2.17B
| $5.07M | 0.42% |
175,236
-10,719
| -6% | -$310K |
|
67
Agilent Technologies
A
$35.5B
| $4.9M | 0.41% |
142,761
-16,274
| -10% | -$559K |
|
68
BorgWarner
BWA
$9.3B
| $4.75M | 0.4% |
114,288
-4,532
| -4% | -$189K |
|
69
SEI Investments
SEIC
$10.8B
| $4.75M | 0.4% |
98,557
+9,066
| +10% | +$437K |
|
70
Verizon
VZ
$184B
| $4.71M | 0.39% |
108,145
+142
| +0.1% | +$6.18K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.38% |
55,618
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.45M | 0.37% |
16,376
+97
| +0.6% | +$26.4K |
|
73
Oracle
ORCL
$628B
| $4.3M | 0.36% |
119,075
-239
| -0.2% | -$8.63K |
|
74
Intel
INTC
$105B
| $4.3M | 0.36% |
142,677
+234
| +0.2% | +$7.05K |
|
|
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
| $4.26M | 0.35% |
105,967
+659
| +0.6% | +$26.5K |
|