LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.13%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
65
Reduced
117
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.01M | 0.15% |
85,900
-24,495
| -22% | -$574K |
|
102
3M
MMM
$81B
| $1.99M | 0.15% |
19,889
-2,261
| -10% | -$226K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.15% |
+37,394
| New | +$1.96M |
|
104
Walt Disney
DIS
$211B
| $1.94M | 0.15% |
30,060
| – | – |
|
|
JOY
105
DELISTED
Joy Global Inc
JOY
| $1.85M | 0.14% |
36,250
-276,543
| -88% | -$14.1M |
|
|
106
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.13% |
89,424
-711,884
| -89% | -$14.3M |
|
107
Eli Lilly
LLY
$661B
| $1.76M | 0.13% |
35,000
-8,000
| -19% | -$403K |
|
108
Citizens & Northern Corp
CZNC
$311M
| $1.71M | 0.13% |
85,872
| – | – |
|
109
Costco
COST
$421B
| $1.71M | 0.13% |
14,815
-11,285
| -43% | -$1.3M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.13% |
10
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.12% |
64,954
-40,509
| -38% | -$1.04M |
|
112
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.12% |
52,579
-1,167
| -2% | -$36.7K |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.6M | 0.12% |
26,900
-46,024
| -63% | -$2.74M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.12% |
34,000
-6,062
| -15% | -$280K |
|
115
Phillips 66
PSX
$52.8B
| $1.56M | 0.12% |
26,967
-9,450
| -26% | -$547K |
|
116
Elevance Health
ELV
$72.4B
| $1.54M | 0.12% |
18,400
| – | – |
|
117
Exelon
EXC
$43.8B
| $1.46M | 0.11% |
68,810
-1,683
| -2% | -$35.6K |
|
118
Automatic Data Processing
ADP
$121B
| $1.39M | 0.1% |
21,857
-28,372
| -56% | -$1.8M |
|
|
AGU
119
DELISTED
Agrium
AGU
| $1.39M | 0.1% |
16,500
-3,525
| -18% | -$296K |
|
120
JPMorgan Chase
JPM
$824B
| $1.35M | 0.1% |
26,086
+254
| +1% | +$13.1K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.29M | 0.1% |
10,692
-28,845
| -73% | -$3.47M |
|
|
KMR
122
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.27M | 0.1% |
18,499
-13,479
| -42% | -$928K |
|
123
Allete
ALE
$3.68B
| $1.27M | 0.1% |
26,326
-13,681
| -34% | -$661K |
|
124
Aflac
AFL
$57.1B
| $1.19M | 0.09% |
38,470
-51,500
| -57% | -$1.6M |
|
125
Tompkins Financial
TMP
$1.01B
| $1.17M | 0.09% |
+25,339
| New | +$1.17M |
|