LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
61
Reduced
110
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $2.27M | 0.19% |
44,272
+37
| +0.1% | +$1.9K |
|
102
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.18% |
51,153
| – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.18% |
44,969
-2,270
| -5% | -$230K |
|
104
Alaska Air
ALK
$7.21B
| $2.16M | 0.18% |
27,189
+8
| +0% | +$636 |
|
105
Keysight
KEYS
$28.4B
| $2.09M | 0.17% |
67,772
-14,477
| -18% | -$446K |
|
106
Elevance Health
ELV
$72.4B
| $2.09M | 0.17% |
14,900
| – | – |
|
107
Cisco
CSCO
$268B
| $2.01M | 0.17% |
76,569
-75
| -0.1% | -$1.97K |
|
108
3D Systems Corporation
DDD
$263M
| $1.99M | 0.17% |
172,552
-28,353
| -14% | -$327K |
|
109
Accenture
ACN
$158B
| $1.99M | 0.17% |
20,200
| – | – |
|
110
Deere & Co
DE
$127B
| $1.96M | 0.16% |
26,435
| – | – |
|
111
3M
MMM
$81B
| $1.88M | 0.16% |
13,230
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.15% |
44,104
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.15% |
21,450
+100
| +0.5% | +$8.31K |
|
114
Caterpillar
CAT
$194B
| $1.72M | 0.14% |
26,288
+2,000
| +8% | +$131K |
|
115
Qualcomm
QCOM
$170B
| $1.71M | 0.14% |
31,886
-195
| -0.6% | -$10.5K |
|
116
Citizens & Northern Corp
CZNC
$311M
| $1.68M | 0.14% |
85,872
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.14% |
21,525
-250
| -1% | -$19.1K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.13% |
19,845
| – | – |
|
119
JPMorgan Chase
JPM
$824B
| $1.49M | 0.12% |
24,490
+25
| +0.1% | +$1.52K |
|
120
Costco
COST
$421B
| $1.44M | 0.12% |
9,991
+563
| +6% | +$81.4K |
|
121
American Tower
AMT
$91.9B
| $1.44M | 0.12% |
16,400
+50
| +0.3% | +$4.4K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.12% |
6,162
-7,200
| -54% | -$1.65M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.12% |
23,800
-1,500
| -6% | -$88.8K |
|
124
Phillips 66
PSX
$52.8B
| $1.39M | 0.12% |
18,019
+502
| +3% | +$38.6K |
|
125
Tompkins Financial
TMP
$1.01B
| $1.35M | 0.11% |
25,339
| – | – |
|