LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.73%
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
+$27.6M
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
101
DELISTED
Joy Global Inc
JOY
| $2.23M | 0.16% |
36,250
| – | – |
|
102
Eli Lilly
LLY
$666B
| $2.19M | 0.15% |
35,170
+170
| +0.5% | +$10.6K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.15% |
34,769
+2,623
| +8% | +$157K |
|
104
Cisco
CSCO
$269B
| $2.04M | 0.14% |
81,959
-7,700
| -9% | -$191K |
|
105
3M
MMM
$82.8B
| $1.95M | 0.14% |
16,301
| – | – |
|
|
106
Accenture
ACN
$158B
| $1.89M | 0.13% |
23,332
-144,684
| -86% | -$11.7M |
|
107
Elevance Health
ELV
$69.4B
| $1.82M | 0.13% |
16,900
| – | – |
|
|
108
NetApp
NTAP
$23.7B
| $1.69M | 0.12% |
46,200
-259,909
| -85% | -$9.49M |
|
109
Citizens & Northern Corp
CZNC
$317M
| $1.67M | 0.12% |
85,872
| – | – |
|
110
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.11% |
42,704
| – | – |
|
111
Exelon
EXC
$43.8B
| $1.59M | 0.11% |
61,099
-7,711
| -11% | -$201K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.11% |
21,100
| – | – |
|
113
Univest Financial
UVSP
$919M
| $1.54M | 0.11% |
74,244
-12,000
| -14% | -$248K |
|
114
American Tower
AMT
$91.4B
| $1.53M | 0.11% |
17,019
-400
| -2% | -$36K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.11% |
31,500
| – | – |
|
116
Fastenal
FAST
$57.7B
| $1.48M | 0.1% |
119,416
-42,200
| -26% | -$522K |
|
117
Phillips 66
PSX
$53.2B
| $1.45M | 0.1% |
17,967
| – | – |
|
|
118
Jacobs Solutions
J
$17.2B
| $1.4M | 0.1% |
31,796
-200,575
| -86% | -$8.84M |
|
119
JPMorgan Chase
JPM
$835B
| $1.4M | 0.1% |
24,283
+420
| +2% | +$24.2K |
|
120
Allete
ALE
$3.7B
| $1.35M | 0.1% |
26,326
| – | – |
|
121
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.09% |
50,580
-7,600
| -13% | -$195K |
|
122
Ralph Lauren
RL
$19.4B
| $1.29M | 0.09% |
8,027
-22,775
| -74% | -$3.66M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.27M | 0.09% |
9,541
-850
| -8% | -$113K |
|
124
Five Below
FIVE
$8.43B
| $1.26M | 0.09% |
31,458
+1,699
| +6% | +$67.8K |
|
125
Tompkins Financial
TMP
$1.02B
| $1.22M | 0.09% |
25,339
| – | – |
|