LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.86%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$34.8M
(+2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$16.3M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
HAR
Harman International Industries
HAR
|
$12.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.04M |
| 5 |
DuPont de Nemours
DD
|
$3.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$16M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$8.7M |
| 3 |
Wynn Resorts
WYNN
|
$7.73M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$5.64M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.9M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $2.65M | 0.19% |
34,483
| – | – |
|
|
DGICB
102
Donegal Group Class B
DGICB
| $2.57M | 0.18% |
135,185
| – | – |
|
103
Eli Lilly
LLY
$664B
| $2.43M | 0.17% |
33,500
-170
| -0.5% | -$12.4K |
|
104
Wells Fargo
WFC
$262B
| $2.4M | 0.17% |
44,191
-190
| -0.4% | -$10.3K |
|
105
Microchip Technology
MCHP
$34.6B
| $2.34M | 0.17% |
95,744
-222
| -0.2% | -$5.43K |
|
106
Deere & Co
DE
$127B
| $2.34M | 0.16% |
26,635
-150
| -0.6% | -$13.2K |
|
107
Elevance Health
ELV
$69.9B
| $2.3M | 0.16% |
14,900
| – | – |
|
108
Norfolk Southern
NSC
$62.7B
| $2.25M | 0.16% |
21,885
| – | – |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.16% |
43,434
-110,913
| -72% | -$5.64M |
|
110
3M
MMM
$81.5B
| $2.18M | 0.15% |
15,823
-478
| -3% | -$65.9K |
|
111
Cisco
CSCO
$270B
| $2.12M | 0.15% |
77,189
| – | – |
|
112
Caterpillar
CAT
$195B
| $1.94M | 0.14% |
24,288
+800
| +3% | +$64K |
|
113
Accenture
ACN
$158B
| $1.89M | 0.13% |
20,200
-3,132
| -13% | -$294K |
|
114
Qualcomm
QCOM
$170B
| $1.86M | 0.13% |
26,851
-5,570
| -17% | -$386K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.13% |
21,100
| – | – |
|
116
Citizens & Northern Corp
CZNC
$314M
| $1.73M | 0.12% |
85,872
| – | – |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.12% |
19,280
-98,787
| -84% | -$8.7M |
|
118
NetApp
NTAP
$23.6B
| $1.64M | 0.12% |
46,200
| – | – |
|
119
Bristol-Myers Squibb
BMY
$95.9B
| $1.63M | 0.12% |
25,300
-3,700
| -13% | -$239K |
|
120
Alaska Air
ALK
$7.46B
| $1.62M | 0.11% |
24,511
+617
| +3% | +$40.8K |
|
121
American Tower
AMT
$91.6B
| $1.6M | 0.11% |
16,975
+50
| +0.3% | +$4.71K |
|
122
Mondelez International
MDLZ
$79B
| $1.54M | 0.11% |
42,704
| – | – |
|
123
JPMorgan Chase
JPM
$834B
| $1.42M | 0.1% |
23,361
-370
| -2% | -$22.4K |
|
124
Exelon
EXC
$43.6B
| $1.4M | 0.1% |
58,295
| – | – |
|
125
Costco
COST
$425B
| $1.39M | 0.1% |
9,141
+76
| +0.8% | +$11.5K |
|