LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
102
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.16% |
33,518
-7,000
| -17% | -$447K |
|
102
Accenture
ACN
$158B
| $2.09M | 0.16% |
16,859
| – | – |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.15% |
25,928
| – | – |
|
104
Intuit
INTU
$187B
| $2.05M | 0.15% |
15,398
| – | – |
|
105
Tompkins Financial
TMP
$1.01B
| $2M | 0.15% |
25,339
| – | – |
|
|
DGICB
106
Donegal Group Class B
DGICB
$543M
| $1.96M | 0.15% |
135,185
| – | – |
|
107
Allete
ALE
$3.68B
| $1.79M | 0.13% |
25,000
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.13% |
14,083
-465
| -3% | -$59.2K |
|
109
Alaska Air
ALK
$7.21B
| $1.79M | 0.13% |
19,884
| – | – |
|
110
BorgWarner
BWA
$9.3B
| $1.76M | 0.13% |
47,258
| – | – |
|
111
Visa
V
$681B
| $1.76M | 0.13% |
18,792
+152
| +0.8% | +$14.3K |
|
112
Duke Energy
DUK
$94.5B
| $1.74M | 0.13% |
20,817
-333
| -2% | -$27.8K |
|
113
GSK
GSK
$79.3B
| $1.74M | 0.13% |
32,286
-494
| -2% | -$26.6K |
|
114
Schlumberger
SLB
$52.2B
| $1.67M | 0.12% |
25,300
| – | – |
|
|
115
Target
TGT
$42B
| $1.65M | 0.12% |
31,542
-217,896
| -87% | -$11.4M |
|
116
Univest Financial
UVSP
$908M
| $1.63M | 0.12% |
54,294
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.11% |
12,655
| – | – |
|
118
Flowserve
FLS
$6.99B
| $1.53M | 0.11% |
32,834
| – | – |
|
119
Caterpillar
CAT
$194B
| $1.52M | 0.11% |
14,140
-180
| -1% | -$19.3K |
|
120
Citizens & Northern Corp
CZNC
$311M
| $1.51M | 0.11% |
65,060
| – | – |
|
121
ConocoPhillips
COP
$118B
| $1.49M | 0.11% |
33,881
-320
| -0.9% | -$14.1K |
|
122
Franklin Financial Services
FRAF
$208M
| $1.4M | 0.1% |
43,750
| – | – |
|
123
Phillips 66
PSX
$52.8B
| $1.32M | 0.1% |
15,967
-100
| -0.6% | -$8.27K |
|
124
F5
FFIV
$17.8B
| $1.3M | 0.1% |
10,200
-1,300
| -11% | -$165K |
|
125
PayPal
PYPL
$66.5B
| $1.28M | 0.1% |
23,806
-2,148
| -8% | -$115K |
|