LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.58%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| 1 |
Target
TGT
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$14.7M |
| 3 |
Spectrum Brands
SPB
|
$8.88M |
| 4 |
Cintas
CTAS
|
$5.56M |
| 5 |
S&P Global
SPGI
|
$3.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Merck
MRK
|
$10.5M |
| 3 |
United Airlines
UAL
|
$8.43M |
| 4 |
Pfizer
PFE
|
$4.44M |
| 5 |
Robert Half
RHI
|
$4.3M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.33B
| $1.2M | 0.1% |
14,703
+100
| +0.7% | +$8.18K |
|
127
Mondelez International
MDLZ
$79.8B
| $1.2M | 0.1% |
26,304
-16,400
| -38% | -$746K |
|
128
ENI
E
$51.7B
| $1.14M | 0.1% |
35,314
+2,899
| +9% | +$93.7K |
|
129
Univest Financial
UVSP
$896M
| $1.14M | 0.1% |
54,244
| – | – |
|
130
Alaska Air
ALK
$7.21B
| $1.14M | 0.1% |
19,567
-7,712
| -28% | -$449K |
|
131
iShares Global Energy ETF
IXC
$1.8B
| $1.14M | 0.1% |
35,240
+7,373
| +26% | +$238K |
|
132
TotalEnergies
TTE
$133B
| $1.13M | 0.1% |
23,525
+2,050
| +10% | +$98.6K |
|
133
National Grid
NGG
$69.5B
| $1.12M | 0.09% |
15,316
+816
| +6% | +$59.4K |
|
134
Factset
FDS
$14.1B
| $1.09M | 0.09% |
6,725
-524
| -7% | -$84.6K |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.09% |
10,414
+720
| +7% | +$73.5K |
|
136
Unilever
UL
$157B
| $1.06M | 0.09% |
22,169
+1,587
| +8% | +$76K |
|
137
Caterpillar
CAT
$199B
| $1.06M | 0.09% |
13,975
-12,213
| -47% | -$926K |
|
138
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.09% |
12,425
-9,100
| -42% | -$774K |
|
139
Franklin Financial Services
FRAF
$211M
| $1.04M | 0.09% |
43,750
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $1.03M | 0.09% |
14,995
+629
| +4% | +$43.1K |
|
141
WEX
WEX
$5.85B
| $1.01M | 0.09% |
11,392
+1,900
| +20% | +$168K |
|
142
Automatic Data Processing
ADP
$120B
| $992K | 0.08% |
10,801
+540
| +5% | +$49.6K |
|
143
PayPal
PYPL
$65.3B
| $954K | 0.08% |
26,141
+1,600
| +7% | +$58.4K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $944K | 0.08% |
8,400
-830
| -9% | -$93.3K |
|
145
FNB Corp
FNB
$5.91B
| $940K | 0.08% |
75,000
| – | – |
|
146
Philips
PHG
$26.5B
| $937K | 0.08% |
48,936
+3,200
| +7% | +$61.3K |
|
147
Thomson Reuters
TRI
$78.9B
| $932K | 0.08% |
20,169
+1,083
| +6% | +$50K |
|
148
Five Below
FIVE
$8.44B
| $924K | 0.08% |
19,902
| – | – |
|
149
Signet Jewelers
SIG
$3.84B
| $924K | 0.08% |
11,210
-1,500
| -12% | -$124K |
|
150
3M
MMM
$82.9B
| $916K | 0.08% |
6,255
-9,568
| -60% | -$1.4M |
|