LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
109
Reduced
103
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $4.01M | 0.25% |
100,365
+89,474
| +822% | +$3.58M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.24% |
82,284
+75,492
| +1,111% | +$3.65M |
|
103
Community Bank
CBU
$3.14B
| $3.89M | 0.24% |
65,000
| – | – |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 0.24% |
+66,051
| New | +$3.85M |
|
105
lululemon athletica
LULU
$23.8B
| $3.76M | 0.23% |
22,931
+100
| +0.4% | +$16.4K |
|
106
DuPont de Nemours
DD
$31.6B
| $3.69M | 0.23% |
34,270
-805
| -2% | -$86.6K |
|
107
American Tower
AMT
$91.9B
| $3.58M | 0.22% |
18,165
+9,029
| +99% | +$1.78M |
|
108
Eli Lilly
LLY
$661B
| $3.58M | 0.22% |
27,564
-187
| -0.7% | -$24.3K |
|
109
Oracle
ORCL
$628B
| $3.55M | 0.22% |
66,171
-748
| -1% | -$40.2K |
|
110
Cummins
CMI
$54B
| $3.44M | 0.21% |
21,806
-149
| -0.7% | -$23.5K |
|
111
Fulton Financial
FULT
$3.54B
| $3.41M | 0.21% |
220,500
| – | – |
|
112
NXP Semiconductors
NXPI
$57.5B
| $3.34M | 0.21% |
37,735
-37,180
| -50% | -$3.29M |
|
113
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.19% |
24,659
-333
| -1% | -$41.3K |
|
114
Donegal Group Class A
DGICA
$671M
| $3.01M | 0.19% |
223,703
| – | – |
|
115
Chubb
CB
$111B
| $2.97M | 0.18% |
+21,196
| New | +$2.97M |
|
116
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 0.18% |
23,690
| – | – |
|
117
Occidental Petroleum
OXY
$45.6B
| $2.9M | 0.18% |
+43,804
| New | +$2.9M |
|
118
Linde
LIN
$221B
| $2.88M | 0.18% |
+16,372
| New | +$2.88M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.88M | 0.18% |
30,522
-54,415
| -64% | -$5.13M |
|
120
Stanley Black & Decker
SWK
$11.3B
| $2.66M | 0.16% |
+19,501
| New | +$2.66M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.16% |
25,923
-250
| -1% | -$24.9K |
|
122
KeyCorp
KEY
$20.8B
| $2.56M | 0.16% |
+162,655
| New | +$2.56M |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.16% |
+33,642
| New | +$2.53M |
|
124
Phillips 66
PSX
$52.8B
| $2.44M | 0.15% |
25,659
+9,634
| +60% | +$917K |
|
125
Norfolk Southern
NSC
$62.4B
| $2.42M | 0.15% |
12,970
-185
| -1% | -$34.6K |
|