LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
-$164M
(-12%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $1.33M | 0.11% |
32,309
+969
| +3% | +$39.7K |
|
127
Intuit
INTU
$186B
| $1.27M | 0.11% |
14,334
| – | – |
|
128
British American Tobacco
BTI
$121B
| $1.27M | 0.11% |
23,052
-210
| -0.9% | -$11.6K |
|
129
Allete
ALE
$3.7B
| $1.26M | 0.11% |
25,000
| – | – |
|
|
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | 0.1% |
30,000
| – | – |
|
131
Under Armour
UAA
$2.26B
| $1.15M | 0.1% |
23,830
| – | – |
|
132
Infosys
INFY
$68.8B
| $1.13M | 0.09% |
118,668
| – | – |
|
133
Medtronic
MDT
$119B
| $1.13M | 0.09% |
16,886
| – | – |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.09% |
5,926
+531
| +10% | +$98.9K |
|
135
AbbVie
ABBV
$376B
| $1.09M | 0.09% |
20,014
+219
| +1% | +$11.9K |
|
136
Factset
FDS
$14B
| $1.09M | 0.09% |
6,799
| – | – |
|
137
Extra Space Storage
EXR
$30.5B
| $1.06M | 0.09% |
13,763
| – | – |
|
138
lululemon athletica
LULU
$24.7B
| $1.06M | 0.09% |
20,865
| – | – |
|
139
Univest Financial
UVSP
$919M
| $1.04M | 0.09% |
54,244
| – | – |
|
|
NPBC
140
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | 0.09% |
86,994
| – | – |
|
141
Boeing
BA
$174B
| $1.01M | 0.08% |
7,719
-150
| -2% | -$19.6K |
|
142
Franklin Financial Services
FRAF
$208M
| $1M | 0.08% |
43,750
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.08% |
5
| – | – |
|
144
FNB Corp
FNB
$6.03B
| $971K | 0.08% |
75,000
| – | – |
|
145
National Grid
NGG
$68.4B
| $968K | 0.08% |
14,207
-1,640
| -10% | -$112K |
|
146
TJX Companies
TJX
$157B
| $949K | 0.08% |
26,600
-200
| -0.7% | -$7.14K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $948K | 0.08% |
38,880
| – | – |
|
148
Kellanova
K
$27.6B
| $938K | 0.08% |
15,017
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $932K | 0.08% |
9,150
| – | – |
|
150
Dominion Energy
D
$50.2B
| $929K | 0.08% |
13,200
| – | – |
|