LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
-$22.1M
(-1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Five Below
FIVE
$8.43B
| $1.26M | 0.09% |
29,759
+20,380
| +217% | +$866K |
|
|
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.09% |
18,311
-685
| -4% | -$46.7K |
|
128
Tompkins Financial
TMP
$1.02B
| $1.24M | 0.09% |
25,339
| – | – |
|
129
Marsh & McLennan
MMC
$101B
| $1.23M | 0.09% |
24,960
-305
| -1% | -$15K |
|
130
Aflac
AFL
$58.1B
| $1.19M | 0.09% |
37,670
-450
| -1% | -$14.2K |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.08% |
25,000
| – | – |
|
132
NOV
NOV
$4.96B
| $1.15M | 0.08% |
16,404
| – | – |
|
133
State Street
STT
$32.4B
| $1.15M | 0.08% |
16,485
-200
| -1% | -$13.9K |
|
134
Medtronic
MDT
$119B
| $1.15M | 0.08% |
18,600
| – | – |
|
135
AbbVie
ABBV
$376B
| $1.13M | 0.08% |
21,906
+220
| +1% | +$11.3K |
|
|
AGU
136
DELISTED
Agrium
AGU
| $1.12M | 0.08% |
11,500
| – | – |
|
137
VF Corp
VFC
$5.85B
| $1.11M | 0.08% |
19,015
+281
| +1% | +$16.4K |
|
138
Dominion Energy
D
$50.2B
| $1.08M | 0.08% |
15,200
| – | – |
|
139
C.H. Robinson
CHRW
$15.1B
| $1.07M | 0.08% |
20,500
| – | – |
|
140
Wabtec
WAB
$33.1B
| $1.07M | 0.08% |
13,810
-320
| -2% | -$24.8K |
|
141
TJX Companies
TJX
$157B
| $1.07M | 0.08% |
35,200
| – | – |
|
|
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.06M | 0.08% |
30,000
| – | – |
|
143
Prospect Capital
PSEC
$1.33B
| $1.06M | 0.08% |
97,900
| – | – |
|
144
TripAdvisor
TRIP
$2.09B
| $1.05M | 0.08% |
11,535
+4,385
| +61% | +$397K |
|
145
Dollar Tree
DLTR
$20.4B
| $1.03M | 0.07% |
19,790
-15
| -0.1% | -$783 |
|
146
Autodesk
ADSK
$68.1B
| $1.02M | 0.07% |
20,800
| – | – |
|
147
FNB Corp
FNB
$6.03B
| $1.01M | 0.07% |
75,000
| – | – |
|
148
Ametek
AME
$43.4B
| $1M | 0.07% |
19,475
-50
| -0.3% | -$2.58K |
|
149
Yum! Brands
YUM
$39.9B
| $1M | 0.07% |
18,500
-56
| -0.3% | -$3.04K |
|
150
Boeing
BA
$174B
| $963K | 0.07% |
7,675
| – | – |
|