LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.13%
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
+$94.7M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $1.16M | 0.09% |
16,404
-444
| -3% | -$31.3K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.09% |
9,951
-9,399
| -49% | -$1.08M |
|
128
Boeing
BA
$174B
| $1.14M | 0.09% |
9,675
-625
| -6% | -$73.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
21,100
-4,500
| -18% | -$242K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.08% |
56,480
-2,000
| -3% | -$40.1K |
|
131
Omnicom Group
OMC
$15.4B
| $1.12M | 0.08% |
17,615
-17,575
| -50% | -$1.12M |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.08% |
25,000
| – | – |
|
133
Dollar Tree
DLTR
$20.6B
| $1.11M | 0.08% |
19,358
-24,152
| -56% | -$1.38M |
|
134
State Street
STT
$32B
| $1.07M | 0.08% |
16,205
-22,360
| -58% | -$1.47M |
|
135
Marsh & McLennan
MMC
$100B
| $1.04M | 0.08% |
23,870
-30,525
| -56% | -$1.33M |
|
136
Gilead Sciences
GILD
$143B
| $1.01M | 0.08% |
16,000
+3,000
| +23% | +$188K |
|
137
AbbVie
ABBV
$375B
| $994K | 0.07% |
+22,218
| New | +$994K |
|
138
TJX Companies
TJX
$155B
| $992K | 0.07% |
35,200
| – | – |
|
139
Medtronic
MDT
$119B
| $990K | 0.07% |
18,600
-2,110
| -10% | -$112K |
|
140
Univest Financial
UVSP
$898M
| $990K | 0.07% |
52,500
| – | – |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $986K | 0.07% |
30,000
| – | – |
|
142
Dominion Energy
D
$49.7B
| $950K | 0.07% |
15,200
-4,000
| -21% | -$250K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $937K | 0.07% |
10,361
-13,014
| -56% | -$1.18M |
|
144
Ventas
VTR
$30.9B
| $922K | 0.07% |
13,136
-2,802
| -18% | -$197K |
|
145
Archer Daniels Midland
ADM
$30.2B
| $921K | 0.07% |
25,000
| – | – |
|
146
FNB Corp
FNB
$5.92B
| $910K | 0.07% |
75,000
| – | – |
|
|
PNRA
147
DELISTED
Panera Bread Co
PNRA
| $903K | 0.07% |
5,696
-5,408
| -49% | -$857K |
|
148
Yum! Brands
YUM
$40.1B
| $900K | 0.07% |
17,536
-18,081
| -51% | -$928K |
|
149
Kellanova
K
$27.8B
| $899K | 0.07% |
16,295
-2,130
| -12% | -$118K |
|
150
Wabtec
WAB
$33B
| $876K | 0.07% |
+13,936
| New | +$876K |
|