LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$27.6M
(+2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $1.22M | 0.09% |
14,792
-1,612
| -10% | -$133K |
|
127
AbbVie
ABBV
$376B
| $1.2M | 0.09% |
21,305
-601
| -3% | -$33.9K |
|
128
Medtronic
MDT
$119B
| $1.19M | 0.08% |
18,600
| – | – |
|
129
Autodesk
ADSK
$68.1B
| $1.17M | 0.08% |
20,800
| – | – |
|
|
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.08% |
30,000
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $1.08M | 0.08% |
13,000
| – | – |
|
132
Costco
COST
$424B
| $1.08M | 0.08% |
9,345
-5,065
| -35% | -$583K |
|
133
Prospect Capital
PSEC
$1.33B
| $1.04M | 0.07% |
97,900
| – | – |
|
134
Kirby Corp
KEX
$5.03B
| $975K | 0.07% |
8,319
+1,595
| +24% | +$187K |
|
135
Boeing
BA
$174B
| $967K | 0.07% |
7,600
-75
| -1% | -$9.54K |
|
136
FNB Corp
FNB
$6.03B
| $961K | 0.07% |
75,000
| – | – |
|
137
Ventas
VTR
$30.8B
| $961K | 0.07% |
13,136
| – | – |
|
138
Zillow
ZG
$19.6B
| $952K | 0.07% |
19,980
+5,139
| +35% | +$245K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $950K | 0.07% |
5
| – | – |
|
140
Dominion Energy
D
$50.2B
| $944K | 0.07% |
13,200
-2,000
| -13% | -$143K |
|
141
TJX Companies
TJX
$157B
| $930K | 0.07% |
35,000
-200
| -0.6% | -$5.31K |
|
142
Kellanova
K
$27.6B
| $926K | 0.07% |
15,017
-1,278
| -8% | -$78.8K |
|
|
NPBC
143
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $920K | 0.07% |
86,994
| – | – |
|
144
Eaton
ETN
$136B
| $914K | 0.06% |
11,840
| – | – |
|
145
British American Tobacco
BTI
$121B
| $891K | 0.06% |
14,956
-576
| -4% | -$34.3K |
|
146
Franklin Financial Services
FRAF
$208M
| $871K | 0.06% |
43,750
| – | – |
|
|
AGU
147
DELISTED
Agrium
AGU
| $871K | 0.06% |
9,500
-2,000
| -17% | -$183K |
|
148
WEX
WEX
$5.94B
| $865K | 0.06% |
8,244
+966
| +13% | +$101K |
|
149
Automatic Data Processing
ADP
$122B
| $797K | 0.06% |
11,445
-9,294
| -45% | -$647K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $794K | 0.06% |
18,000
-2,500
| -12% | -$110K |
|