LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
+$1.19B
(-4.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
106
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $2.05M | 0.17% |
25,900
-16,500
| -39% | -$1.3M |
|
102
American Tower
AMT
$91.9B
| $1.89M | 0.16% |
16,650
+34
| +0.2% | +$3.86K |
|
103
GSK
GSK
$79.3B
| $1.89M | 0.16% |
43,661
+160
| +0.4% | +$6.93K |
|
104
Accenture
ACN
$158B
| $1.86M | 0.16% |
16,392
-3,808
| -19% | -$431K |
|
105
Duke Energy
DUK
$94.5B
| $1.82M | 0.15% |
21,150
-13,333
| -39% | -$1.14M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $1.73M | 0.15% |
45,468
-4,000
| -8% | -$152K |
|
107
Keysight
KEYS
$28.4B
| $1.7M | 0.14% |
58,511
-5,740
| -9% | -$167K |
|
108
Tompkins Financial
TMP
$1.01B
| $1.65M | 0.14% |
25,339
| – | – |
|
109
Allete
ALE
$3.68B
| $1.62M | 0.14% |
25,000
| – | – |
|
110
ConocoPhillips
COP
$118B
| $1.6M | 0.13% |
36,654
-15,777
| -30% | -$688K |
|
111
Intuit
INTU
$187B
| $1.59M | 0.13% |
14,212
-429
| -3% | -$47.9K |
|
112
Costco
COST
$421B
| $1.55M | 0.13% |
9,863
+359
| +4% | +$56.4K |
|
113
British American Tobacco
BTI
$120B
| $1.55M | 0.13% |
11,951
+678
| +6% | +$87.8K |
|
114
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.13% |
16,865
-15,165
| -47% | -$1.34M |
|
115
TJX Companies
TJX
$155B
| $1.41M | 0.12% |
18,300
+5,000
| +38% | +$386K |
|
116
Infosys
INFY
$69B
| $1.4M | 0.12% |
78,434
| – | – |
|
117
Coca-Cola
KO
$297B
| $1.37M | 0.12% |
30,257
+17,920
| +145% | +$813K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.11% |
5,709
+173
| +3% | +$40.7K |
|
119
Citizens & Northern Corp
CZNC
$311M
| $1.32M | 0.11% |
65,060
-20,812
| -24% | -$421K |
|
120
Phillips 66
PSX
$52.8B
| $1.3M | 0.11% |
16,414
-1,655
| -9% | -$131K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.11% |
15,600
-5,900
| -27% | -$491K |
|
122
US Bancorp
USB
$75.5B
| $1.3M | 0.11% |
32,153
+920
| +3% | +$37.1K |
|
123
lululemon athletica
LULU
$23.8B
| $1.27M | 0.11% |
17,189
-6,040
| -26% | -$446K |
|
124
Extra Space Storage
EXR
$30.4B
| $1.26M | 0.11% |
13,616
-1,047
| -7% | -$96.9K |
|
125
Dollar Tree
DLTR
$21.3B
| $1.23M | 0.1% |
13,010
+532
| +4% | +$50.1K |
|