LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.48%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.5%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
104
Closed
6
Top Buys
| 1 |
Corpay
CPAY
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$7.71M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.18M |
| 4 |
LKQ Corp
LKQ
|
$3.16M |
| 5 |
AGN
Allergan plc
AGN
|
$3.08M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$9.94M |
| 2 |
Teradata
TDC
|
$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
$6.43M |
| 4 |
American Tower
AMT
|
$4.33M |
| 5 |
Booking.com
BKNG
|
$4.06M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.3M | 0.16% |
30,060
| – | – |
|
102
Wells Fargo
WFC
$258B
| $2.27M | 0.16% |
49,900
-5,300
| -10% | -$241K |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.15% |
36,250
| – | – |
|
104
Cisco
CSCO
$268B
| $2.01M | 0.14% |
89,515
+3,615
| +4% | +$81.1K |
|
105
Microchip Technology
MCHP
$34.2B
| $2M | 0.14% |
89,424
| – | – |
|
106
Fastenal
FAST
$56.8B
| $1.95M | 0.14% |
163,696
+3,180
| +2% | +$37.8K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.13% |
34,302
-3,092
| -8% | -$167K |
|
108
Univest Financial
UVSP
$908M
| $1.81M | 0.13% |
87,244
+34,744
| +66% | +$719K |
|
109
Eli Lilly
LLY
$661B
| $1.79M | 0.13% |
35,000
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.13% |
10
| – | – |
|
111
Citizens & Northern Corp
CZNC
$311M
| $1.77M | 0.13% |
85,872
| – | – |
|
|
112
American Tower
AMT
$91.9B
| $1.76M | 0.12% |
21,998
-54,248
| -71% | -$4.33M |
|
113
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.12% |
49,504
-3,075
| -6% | -$109K |
|
114
Costco
COST
$421B
| $1.73M | 0.12% |
14,530
-285
| -2% | -$33.9K |
|
115
Elevance Health
ELV
$72.4B
| $1.7M | 0.12% |
18,400
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.12% |
31,500
-2,500
| -7% | -$133K |
|
117
3M
MMM
$81B
| $1.63M | 0.12% |
13,909
-5,980
| -30% | -$701K |
|
118
Automatic Data Processing
ADP
$121B
| $1.5M | 0.11% |
21,092
-765
| -4% | -$54.3K |
|
119
JPMorgan Chase
JPM
$824B
| $1.39M | 0.1% |
23,711
-2,375
| -9% | -$139K |
|
120
Phillips 66
PSX
$52.8B
| $1.39M | 0.1% |
17,967
-9,000
| -33% | -$694K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.37M | 0.1% |
10,532
-160
| -1% | -$20.8K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.1% |
10,135
+184
| +2% | +$24.6K |
|
123
Exelon
EXC
$43.8B
| $1.35M | 0.1% |
68,810
| – | – |
|
|
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.34M | 0.1% |
18,996
+497
| +3% | +$35.1K |
|
125
Omnicom Group
OMC
$15B
| $1.32M | 0.09% |
17,705
+90
| +0.5% | +$6.7K |
|