LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.8%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8
Top Buys
| 1 |
United Rentals
URI
|
$14.3M |
| 2 |
United Airlines
UAL
|
$3.07M |
| 3 |
Herc Holdings
HRI
|
$2.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Caterpillar
CAT
|
$4.31M |
| 3 |
LKQ Corp
LKQ
|
$2.62M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.05M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.59B
| $2.44M | 0.18% |
220,500
| – | – |
|
102
Eli Lilly
LLY
$666B
| $2.28M | 0.16% |
35,170
| – | – |
|
103
Microchip Technology
MCHP
$34.8B
| $2.27M | 0.16% |
95,966
| – | – |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.05M | 0.15% |
36,328
+1,559
| +4% | +$87.9K |
|
105
NetApp
NTAP
$23.7B
| $1.99M | 0.14% |
46,200
| – | – |
|
106
Cisco
CSCO
$269B
| $1.94M | 0.14% |
77,189
-4,770
| -6% | -$120K |
|
107
3M
MMM
$82.8B
| $1.93M | 0.14% |
16,301
| – | – |
|
108
Accenture
ACN
$158B
| $1.9M | 0.14% |
23,332
| – | – |
|
|
JOY
109
DELISTED
Joy Global Inc
JOY
| $1.87M | 0.13% |
34,250
-2,000
| -6% | -$109K |
|
110
Elevance Health
ELV
$69.4B
| $1.78M | 0.13% |
14,900
-2,000
| -12% | -$239K |
|
111
Citizens & Northern Corp
CZNC
$317M
| $1.63M | 0.12% |
85,872
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.12% |
31,500
| – | – |
|
113
American Tower
AMT
$91.4B
| $1.58M | 0.11% |
16,876
-143
| -0.8% | -$13.4K |
|
114
Exelon
EXC
$43.8B
| $1.49M | 0.11% |
61,099
| – | – |
|
115
JPMorgan Chase
JPM
$835B
| $1.48M | 0.11% |
24,533
+250
| +1% | +$15.1K |
|
116
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.1% |
42,704
| – | – |
|
117
Phillips 66
PSX
$53.2B
| $1.46M | 0.1% |
17,967
| – | – |
|
118
Fastenal
FAST
$57.7B
| $1.3M | 0.09% |
115,636
-3,780
| -3% | -$42.4K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
21,100
| – | – |
|
120
AbbVie
ABBV
$376B
| $1.24M | 0.09% |
21,425
+120
| +0.6% | +$6.93K |
|
121
US Bancorp
USB
$76.5B
| $1.23M | 0.09% |
29,502
+12,365
| +72% | +$517K |
|
122
Five Below
FIVE
$8.43B
| $1.23M | 0.09% |
31,058
-400
| -1% | -$15.8K |
|
123
Main Street Capital
MAIN
$5.96B
| $1.21M | 0.09% |
39,500
+15,700
| +66% | +$481K |
|
124
Univest Financial
UVSP
$919M
| $1.2M | 0.09% |
64,244
-10,000
| -13% | -$187K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.19M | 0.09% |
9,250
-291
| -3% | -$37.5K |
|