LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
94
Reduced
90
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $2.21M | 0.18% |
46,041
-927
| -2% | -$44.4K |
|
|
DGICB
102
Donegal Group Class B
DGICB
$543M
| $2.2M | 0.18% |
135,185
| – | – |
|
103
Schlumberger
SLB
$52.2B
| $2.17M | 0.17% |
25,900
| – | – |
|
104
Accenture
ACN
$158B
| $2.06M | 0.17% |
17,545
+863
| +5% | +$101K |
|
105
ConocoPhillips
COP
$118B
| $2.01M | 0.16% |
40,129
+2,860
| +8% | +$143K |
|
106
Eli Lilly
LLY
$661B
| $2.01M | 0.16% |
27,335
| – | – |
|
107
Alaska Air
ALK
$7.21B
| $1.77M | 0.14% |
19,907
| – | – |
|
108
Intuit
INTU
$187B
| $1.77M | 0.14% |
15,398
+776
| +5% | +$88.9K |
|
109
American Tower
AMT
$91.9B
| $1.74M | 0.14% |
16,450
| – | – |
|
110
Citizens & Northern Corp
CZNC
$311M
| $1.71M | 0.14% |
65,060
| – | – |
|
111
Univest Financial
UVSP
$908M
| $1.68M | 0.13% |
54,244
| – | – |
|
112
GSK
GSK
$79.3B
| $1.67M | 0.13% |
43,270
-899
| -2% | -$34.6K |
|
113
BorgWarner
BWA
$9.3B
| $1.64M | 0.13% |
41,600
+4,800
| +13% | +$189K |
|
114
Duke Energy
DUK
$94.5B
| $1.64M | 0.13% |
21,150
| – | – |
|
115
Allete
ALE
$3.68B
| $1.61M | 0.13% |
25,000
| – | – |
|
116
US Bancorp
USB
$75.5B
| $1.58M | 0.13% |
30,681
-1,655
| -5% | -$85K |
|
117
Costco
COST
$421B
| $1.56M | 0.13% |
9,727
-185
| -2% | -$29.6K |
|
|
HAR
118
DELISTED
Harman International Industries
HAR
| $1.46M | 0.12% |
13,147
-893
| -6% | -$99.3K |
|
119
Caterpillar
CAT
$194B
| $1.45M | 0.12% |
15,663
+88
| +0.6% | +$8.16K |
|
|
120
Visa
V
$681B
| $1.44M | 0.12% |
+18,453
| New | +$1.44M |
|
121
Phillips 66
PSX
$52.8B
| $1.42M | 0.11% |
16,414
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $1.42M | 0.11% |
16,208
-33
| -0.2% | -$2.88K |
|
123
TotalEnergies
TTE
$135B
| $1.37M | 0.11% |
26,954
+29
| +0.1% | +$1.48K |
|
124
TJX Companies
TJX
$155B
| $1.35M | 0.11% |
18,000
| – | – |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.35M | 0.11% |
10,938
+206
| +2% | +$25.4K |
|