LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$57.9M
(+4.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.85B
| $1.39M | 0.11% |
11,210
+7,805
| +229% | +$966K |
|
127
Elevance Health
ELV
$70.6B
| $1.38M | 0.11% |
9,900
-5,000
| -34% | -$697K |
|
128
US Bancorp
USB
$75.9B
| $1.38M | 0.11% |
32,289
-20
| -0.1% | -$854 |
|
129
Medtronic
MDT
$119B
| $1.3M | 0.1% |
16,886
| – | – |
|
130
Extra Space Storage
EXR
$31.3B
| $1.29M | 0.1% |
14,663
+900
| +7% | +$79.4K |
|
131
Allete
ALE
$3.69B
| $1.27M | 0.1% |
25,000
| – | – |
|
132
British American Tobacco
BTI
$122B
| $1.25M | 0.1% |
22,700
-352
| -2% | -$19.4K |
|
133
Factset
FDS
$14B
| $1.18M | 0.09% |
7,249
+450
| +7% | +$73.1K |
|
134
AbbVie
ABBV
$375B
| $1.18M | 0.09% |
19,866
-148
| -0.7% | -$8.77K |
|
135
Qualcomm
QCOM
$172B
| $1.18M | 0.09% |
23,502
-8,384
| -26% | -$419K |
|
136
Infosys
INFY
$67.9B
| $1.16M | 0.09% |
138,668
+20,000
| +17% | +$167K |
|
|
137
Polaris
PII
$3.33B
| $1.16M | 0.09% |
13,503
-67,273
| -83% | -$5.78M |
|
138
Univest Financial
UVSP
$898M
| $1.13M | 0.09% |
54,244
| – | – |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.09% |
5,918
-8
| -0.1% | -$1.52K |
|
140
Boeing
BA
$174B
| $1.12M | 0.09% |
7,719
| – | – |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.09% |
14,465
-5,380
| -27% | -$411K |
|
|
NPBC
142
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.07M | 0.09% |
86,994
| – | – |
|
143
lululemon athletica
LULU
$19.9B
| $1.05M | 0.08% |
19,989
-876
| -4% | -$46K |
|
144
Franklin Financial Services
FRAF
$212M
| $1.03M | 0.08% |
43,750
| – | – |
|
|
ARG
145
DELISTED
AIRGAS INC
ARG
| $1.03M | 0.08% |
7,419
+1,037
| +16% | +$143K |
|
146
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.08% |
13,242
+59
| +0.4% | +$4.56K |
|
147
Kellanova
K
$27.8B
| $1.02M | 0.08% |
15,017
| – | – |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.08% |
38,880
| – | – |
|
149
Autodesk
ADSK
$69.5B
| $1.01M | 0.08% |
16,500
| – | – |
|
150
FNB Corp
FNB
$5.92B
| $1M | 0.08% |
75,000
| – | – |
|