LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.57%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 3 |
Booking.com
BKNG
|
$33M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.1% |
+38,670
| New | +$1.24M |
|
127
Phillips 66
PSX
$53.2B
| $1.21M | 0.1% |
+36,417
| New | +$1.21M |
|
|
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | 0.1% |
+31,978
| New | +$1.2M |
|
129
Elevance Health
ELV
$70.6B
| $1.17M | 0.09% |
+18,400
| New | +$1.17M |
|
130
Ventas
VTR
$30.9B
| $1.15M | 0.09% |
+15,938
| New | +$1.15M |
|
131
Nike
NKE
$109B
| $1.14M | 0.09% |
+25,900
| New | +$1.14M |
|
132
Autodesk
ADSK
$69.5B
| $1.06M | 0.09% |
+30,304
| New | +$1.06M |
|
133
Dominion Energy
D
$49.7B
| $1.04M | 0.08% |
+19,200
| New | +$1.04M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.08% |
+58,480
| New | +$1.01M |
|
135
NOV
NOV
$4.95B
| $979K | 0.08% |
+16,848
| New | +$979K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $969K | 0.08% |
+25,000
| New | +$969K |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $966K | 0.08% |
+30,000
| New | +$966K |
|
|
VIST
138
DELISTED
VIST FINANCIAL CORP
VIST
| $942K | 0.08% |
+81,033
| New | +$942K |
|
139
JPMorgan Chase
JPM
$809B
| $923K | 0.07% |
+25,832
| New | +$923K |
|
140
Univest Financial
UVSP
$898M
| $868K | 0.07% |
+52,500
| New | +$868K |
|
141
Kellanova
K
$27.8B
| $853K | 0.07% |
+18,425
| New | +$853K |
|
|
NPBC
142
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $830K | 0.07% |
+86,994
| New | +$830K |
|
143
FNB Corp
FNB
$5.92B
| $815K | 0.07% |
+75,000
| New | +$815K |
|
144
Medtronic
MDT
$119B
| $802K | 0.06% |
+20,710
| New | +$802K |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $780K | 0.06% |
+48,200
| New | +$780K |
|
146
Boeing
BA
$174B
| $765K | 0.06% |
+10,300
| New | +$765K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.06% |
+25,600
| New | +$758K |
|
148
TJX Companies
TJX
$155B
| $755K | 0.06% |
+35,200
| New | +$755K |
|
149
Freeport-McMoran
FCX
$66.5B
| $750K | 0.06% |
+22,000
| New | +$750K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $738K | 0.06% |
+25,000
| New | +$738K |
|