LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $2.24M | 0.18% |
27,279
| – | – |
|
102
3M
MMM
$81B
| $2.2M | 0.18% |
13,230
| – | – |
|
103
Wells Fargo
WFC
$258B
| $2.15M | 0.17% |
44,473
+239
| +0.5% | +$11.6K |
|
104
Cisco
CSCO
$268B
| $2.12M | 0.17% |
74,599
-1,620
| -2% | -$46.1K |
|
105
ConocoPhillips
COP
$118B
| $2.11M | 0.17% |
52,431
+455
| +0.9% | +$18.3K |
|
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.03M | 0.16% |
20,290
-49,027
| -71% | -$4.89M |
|
107
Deere & Co
DE
$127B
| $2.02M | 0.16% |
26,185
+250
| +1% | +$19.2K |
|
108
Caterpillar
CAT
$194B
| $2.01M | 0.16% |
26,188
+200
| +0.8% | +$15.3K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.15% |
21,500
+50
| +0.2% | +$4.21K |
|
|
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.8M | 0.14% |
30,000
| – | – |
|
111
Norfolk Southern
NSC
$62.4B
| $1.79M | 0.14% |
21,525
| – | – |
|
112
Keysight
KEYS
$28.4B
| $1.78M | 0.14% |
64,251
-837
| -1% | -$23.2K |
|
113
GSK
GSK
$79.3B
| $1.76M | 0.14% |
43,501
-25,074
| -37% | -$1.02M |
|
114
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.14% |
42,704
-1,400
| -3% | -$56.2K |
|
115
Citizens & Northern Corp
CZNC
$311M
| $1.71M | 0.14% |
85,872
| – | – |
|
116
American Tower
AMT
$91.9B
| $1.7M | 0.14% |
16,616
+50
| +0.3% | +$5.12K |
|
117
F5
FFIV
$17.8B
| $1.65M | 0.13% |
15,606
| – | – |
|
118
Tompkins Financial
TMP
$1.01B
| $1.62M | 0.13% |
25,339
| – | – |
|
119
Signet Jewelers
SIG
$3.65B
| $1.58M | 0.13% |
12,710
+1,500
| +13% | +$186K |
|
120
lululemon athletica
LULU
$23.8B
| $1.57M | 0.13% |
23,229
+3,240
| +16% | +$219K |
|
121
Phillips 66
PSX
$52.8B
| $1.57M | 0.13% |
18,069
| – | – |
|
122
Intuit
INTU
$187B
| $1.52M | 0.12% |
14,641
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.12% |
23,800
| – | – |
|
124
Costco
COST
$421B
| $1.5M | 0.12% |
9,504
-466
| -5% | -$73.5K |
|
125
Infosys
INFY
$69B
| $1.49M | 0.12% |
78,434
+9,100
| +13% | +$173K |
|