LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+5.03%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.38B
AUM Growth
-$11M
(-0.79%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10
Top Buys
| 1 |
Ford
F
|
$13.4M |
| 2 |
DuPont de Nemours
DD
|
$12.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.64M |
| 4 |
Robert Half
RHI
|
$9.37M |
| 5 |
Acuity Brands
AYI
|
$8.14M |
Top Sells
| 1 |
Intel
INTC
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$15.4M |
| 3 |
Oracle
ORCL
|
$12.2M |
| 4 |
Intuit
INTU
|
$9.82M |
| 5 |
Qualcomm
QCOM
|
$9.47M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Industrials | 14.53% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tompkins Financial
TMP
$1.01B
| $1.4M | 0.1% |
25,339
| – | – |
|
127
Allete
ALE
$3.69B
| $1.38M | 0.1% |
25,000
-1,326
| -5% | -$73.1K |
|
128
AbbVie
ABBV
$375B
| $1.36M | 0.1% |
20,825
-600
| -3% | -$39.3K |
|
129
Fastenal
FAST
$55.1B
| $1.35M | 0.1% |
113,344
-2,292
| -2% | -$27.3K |
|
130
US Bancorp
USB
$75.9B
| $1.32M | 0.1% |
29,447
-55
| -0.2% | -$2.47K |
|
131
Univest Financial
UVSP
$898M
| $1.3M | 0.09% |
64,244
| – | – |
|
132
Costco
COST
$427B
| $1.29M | 0.09% |
9,065
+100
| +1% | +$14.2K |
|
|
JOY
133
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.09% |
27,600
-6,650
| -19% | -$309K |
|
134
Five Below
FIVE
$8.46B
| $1.26M | 0.09% |
30,758
-300
| -1% | -$12.2K |
|
135
Phillips 66
PSX
$53.2B
| $1.26M | 0.09% |
17,517
-450
| -3% | -$32.2K |
|
136
Ralph Lauren
RL
$18.9B
| $1.25M | 0.09% |
6,760
| – | – |
|
137
Medtronic
MDT
$119B
| $1.2M | 0.09% |
16,600
-2,000
| -11% | -$144K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.19M | 0.09% |
9,150
-100
| -1% | -$13K |
|
|
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.18M | 0.09% |
30,000
| – | – |
|
140
Main Street Capital
MAIN
$5.95B
| $1.16M | 0.08% |
39,500
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.08% |
5
| – | – |
|
142
Ventas
VTR
$30.9B
| $1.08M | 0.08% |
13,136
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.07% |
38,880
-11,600
| -23% | -$308K |
|
144
British American Tobacco
BTI
$122B
| $1.03M | 0.07% |
19,072
+2,580
| +16% | +$139K |
|
145
lululemon athletica
LULU
$20.1B
| $1.02M | 0.07% |
18,282
+500
| +3% | +$27.9K |
|
146
Dominion Energy
D
$49.7B
| $1.02M | 0.07% |
13,200
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.07% |
+8,400
| New | +$1.01M |
|
148
FNB Corp
FNB
$5.92B
| $999K | 0.07% |
75,000
| – | – |
|
149
Autodesk
ADSK
$69.5B
| $991K | 0.07% |
16,500
| – | – |
|
150
Franklin Financial Services
FRAF
$212M
| $962K | 0.07% |
43,750
| – | – |
|