LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.17% |
25,928
-100
| -0.4% | -$564K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $2.14M | 0.16% |
45,844
-197
| -0.4% | -$9.17K |
|
103
American Tower
AMT
$91.9B
| $2.06M | 0.16% |
16,950
+500
| +3% | +$60.8K |
|
104
Tompkins Financial
TMP
$1.01B
| $2.04M | 0.16% |
25,339
| – | – |
|
105
Accenture
ACN
$158B
| $2.02M | 0.16% |
16,859
-686
| -4% | -$82.2K |
|
106
Schlumberger
SLB
$52.2B
| $1.98M | 0.15% |
25,300
-600
| -2% | -$46.9K |
|
|
107
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.14% |
29,350
-308,789
| -91% | -$19.6M |
|
108
Alaska Air
ALK
$7.21B
| $1.83M | 0.14% |
19,884
-23
| -0.1% | -$2.12K |
|
109
Intuit
INTU
$187B
| $1.79M | 0.14% |
15,398
| – | – |
|
110
BorgWarner
BWA
$9.3B
| $1.74M | 0.13% |
41,600
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $1.73M | 0.13% |
21,150
| – | – |
|
112
GSK
GSK
$79.3B
| $1.73M | 0.13% |
40,975
-2,295
| -5% | -$96.8K |
|
113
ConocoPhillips
COP
$118B
| $1.71M | 0.13% |
34,201
-5,928
| -15% | -$296K |
|
114
Allete
ALE
$3.68B
| $1.69M | 0.13% |
25,000
| – | – |
|
115
Visa
V
$681B
| $1.66M | 0.13% |
18,640
+187
| +1% | +$16.6K |
|
116
F5
FFIV
$17.8B
| $1.64M | 0.13% |
11,500
-4,057
| -26% | -$579K |
|
|
117
Flowserve
FLS
$6.99B
| $1.59M | 0.12% |
32,834
-86,203
| -72% | -$4.17M |
|
118
Citizens & Northern Corp
CZNC
$311M
| $1.52M | 0.12% |
65,060
| – | – |
|
119
TJX Companies
TJX
$155B
| $1.43M | 0.11% |
18,100
+100
| +0.6% | +$7.91K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.11% |
12,655
+212
| +2% | +$23.7K |
|
121
Univest Financial
UVSP
$908M
| $1.41M | 0.11% |
54,294
+50
| +0.1% | +$1.3K |
|
122
Franklin Financial Services
FRAF
$208M
| $1.33M | 0.1% |
43,750
| – | – |
|
123
Caterpillar
CAT
$194B
| $1.33M | 0.1% |
14,320
-1,343
| -9% | -$125K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.1% |
15,824
+224
| +1% | +$18.6K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.3M | 0.1% |
18,942
+8,004
| +73% | +$550K |
|