LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$40.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

1
BA icon
Boeing
BA
$19.5M
2
KO icon
Coca-Cola
KO
$17.3M
3
CSCO icon
Cisco
CSCO
$9.75M
4
IPGP icon
IPG Photonics
IPGP
$6.69M
5
DKS icon
Dick's Sporting Goods
DKS
$5.07M

Top Sells

1
DD icon
DuPont de Nemours
DD
$19.6M
2
WFC icon
Wells Fargo
WFC
$19.2M
3
IBM icon
IBM
IBM
$9.41M
4
SHW icon
Sherwin-Williams
SHW
$6.11M
5
FLS icon
Flowserve
FLS
$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.2B
$1.27M 0.1%
16,067
-347
-2% -$27.5K
TRIP icon
127
TripAdvisor
TRIP
$2.09B
$1.27M 0.1%
29,446
+2,336
+9% +$101K
PRI icon
128
Primerica
PRI
$8.87B
$1.25M 0.1%
15,195
+11,733
+339% +$964K
TTE icon
129
TotalEnergies
TTE
$134B
$1.21M 0.09%
24,002
-2,952
-11% -$149K
BTI icon
130
British American Tobacco
BTI
$121B
$1.21M 0.09%
18,221
-2,005
-10% -$133K
WEX icon
131
WEX
WEX
$5.94B
$1.18M 0.09%
11,353
-39
-0.3% -$4.04K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$1.14M 0.09%
26,494
+147
+0.6% +$6.33K
WMT icon
133
Walmart
WMT
$805B
$1.13M 0.09%
47,187
+8,664
+22% +$208K
USB icon
134
US Bancorp
USB
$76.5B
$1.12M 0.09%
21,710
-8,971
-29% -$462K
PYPL icon
135
PayPal
PYPL
$65.4B
$1.12M 0.09%
25,954
-187
-0.7% -$8.05K
FNB icon
136
FNB Corp
FNB
$6.03B
$1.12M 0.09%
75,000
– –
KHC icon
137
Kraft Heinz
KHC
$31.9B
$1.09M 0.08%
12,019
-4,189
-26% -$381K
PHG icon
138
Philips
PHG
$26.4B
$1.08M 0.08%
43,737
-6,798
-13% -$168K
AZ
139
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.07M 0.08%
57,692
-8,777
-13% -$163K
EXR icon
140
Extra Space Storage
EXR
$30.5B
$1.07M 0.08%
14,320
+704
+5% +$52.4K
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04M 0.08%
39,997
-6,293
-14% -$163K
FIVE icon
142
Five Below
FIVE
$8.43B
$1.04M 0.08%
23,964
+275
+1% +$11.9K
MMM icon
143
3M
MMM
$82.8B
$1.03M 0.08%
6,454
+199
+3% +$31.9K
COST icon
144
Costco
COST
$424B
$1.02M 0.08%
6,094
-3,633
-37% -$609K
PX
145
DELISTED
Praxair Inc
PX
$1.01M 0.08%
8,505
+72
+0.9% +$8.54K
NTES icon
146
NetEase
NTES
$84.3B
$976K 0.08%
17,190
– –
FLEX icon
147
Flex
FLEX
$20.6B
$950K 0.07%
75,007
+796
+1% +$10.1K
NVS icon
148
Novartis
NVS
$249B
$940K 0.07%
14,130
-1,581
-10% -$105K
INFY icon
149
Infosys
INFY
$68.8B
$939K 0.07%
118,868
-38,000
-24% -$300K
LULU icon
150
lululemon athletica
LULU
$24.7B
$931K 0.07%
17,949
– –
4 5
6
7 8