LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
+$1.39B
(-1.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
103
Reduced
88
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $2.17M | 0.16% |
45,372
+660
| +1% | +$31.5K |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.15% |
36,250
| – | – |
|
103
Eli Lilly
LLY
$661B
| $2.06M | 0.15% |
35,000
| – | – |
|
104
Cisco
CSCO
$268B
| $2.01M | 0.14% |
89,659
+144
| +0.2% | +$3.23K |
|
105
Fastenal
FAST
$56.8B
| $1.99M | 0.14% |
40,404
-520
| -1% | -$25.6K |
|
106
3M
MMM
$81B
| $1.85M | 0.13% |
13,630
+2,000
| +17% | +$271K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.13% |
32,146
-2,156
| -6% | -$121K |
|
108
Univest Financial
UVSP
$908M
| $1.77M | 0.13% |
86,244
-1,000
| -1% | -$20.5K |
|
109
Citizens & Northern Corp
CZNC
$311M
| $1.69M | 0.12% |
85,872
| – | – |
|
110
Elevance Health
ELV
$72.4B
| $1.68M | 0.12% |
16,900
-1,500
| -8% | -$149K |
|
111
Exelon
EXC
$43.8B
| $1.65M | 0.12% |
49,080
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.12% |
31,500
| – | – |
|
113
Costco
COST
$421B
| $1.61M | 0.12% |
14,410
-120
| -0.8% | -$13.4K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.11% |
9,980
-155
| -2% | -$22.9K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.11% |
42,704
-6,800
| -14% | -$235K |
|
116
JPMorgan Chase
JPM
$824B
| $1.45M | 0.1% |
23,863
+152
| +0.6% | +$9.23K |
|
117
American Tower
AMT
$91.9B
| $1.43M | 0.1% |
17,419
-4,579
| -21% | -$375K |
|
118
Automatic Data Processing
ADP
$121B
| $1.41M | 0.1% |
18,208
-310
| -2% | -$23.9K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.1% |
21,100
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.1% |
14,545
+425
| +3% | +$40.6K |
|
121
Phillips 66
PSX
$52.8B
| $1.39M | 0.1% |
17,967
| – | – |
|
122
Allete
ALE
$3.68B
| $1.38M | 0.1% |
26,326
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.36M | 0.1% |
10,391
-141
| -1% | -$18.5K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $1.31M | 0.09% |
10,564
-105
| -1% | -$13K |
|
125
Omnicom Group
OMC
$15B
| $1.27M | 0.09% |
17,475
-230
| -1% | -$16.7K |
|