LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.54B
| $2.73M | 0.2% |
220,500
| – | – |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.53M | 0.18% |
28,387
-4,689
| -14% | -$417K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.18% |
25,638
+22,913
| +841% | +$2.19M |
|
104
Wells Fargo
WFC
$258B
| $2.43M | 0.18% |
44,381
-6,165
| -12% | -$338K |
|
|
105
Qualcomm
QCOM
$170B
| $2.41M | 0.17% |
32,421
-127,499
| -80% | -$9.47M |
|
106
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.17% |
21,885
-595
| -3% | -$65.2K |
|
107
Deere & Co
DE
$127B
| $2.37M | 0.17% |
26,785
-9,438
| -26% | -$835K |
|
108
Eli Lilly
LLY
$661B
| $2.32M | 0.17% |
33,670
-1,500
| -4% | -$103K |
|
109
3M
MMM
$81B
| $2.24M | 0.16% |
16,301
| – | – |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.16% |
34,939
-1,389
| -4% | -$87K |
|
111
Microchip Technology
MCHP
$34.2B
| $2.16M | 0.16% |
95,966
| – | – |
|
112
Caterpillar
CAT
$194B
| $2.15M | 0.16% |
23,488
-3,183
| -12% | -$291K |
|
113
Cisco
CSCO
$268B
| $2.15M | 0.16% |
77,189
| – | – |
|
114
Accenture
ACN
$158B
| $2.08M | 0.15% |
23,332
| – | – |
|
115
NetApp
NTAP
$23.2B
| $1.92M | 0.14% |
46,200
| – | – |
|
116
Elevance Health
ELV
$72.4B
| $1.87M | 0.14% |
14,900
| – | – |
|
117
Citizens & Northern Corp
CZNC
$311M
| $1.78M | 0.13% |
85,872
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.12% |
29,000
-2,500
| -8% | -$148K |
|
119
American Tower
AMT
$91.9B
| $1.67M | 0.12% |
16,925
+49
| +0.3% | +$4.84K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.12% |
21,100
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.11% |
42,704
| – | – |
|
122
Exelon
EXC
$43.8B
| $1.54M | 0.11% |
58,295
-2,804
| -5% | -$74.2K |
|
|
123
Intuit
INTU
$187B
| $1.53M | 0.11% |
16,575
-106,571
| -87% | -$9.82M |
|
124
JPMorgan Chase
JPM
$824B
| $1.49M | 0.11% |
23,731
-802
| -3% | -$50.2K |
|
125
Alaska Air
ALK
$7.21B
| $1.43M | 0.1% |
23,894
| – | – |
|