LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$8.53M
2
JPM icon
JPMorgan Chase
JPM
$8.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.74M
5
ADBE icon
Adobe
ADBE
$3.49M

Top Sells

1
PG icon
Procter & Gamble
PG
$10.2M
2
MRK icon
Merck
MRK
$7.5M
3
SHW icon
Sherwin-Williams
SHW
$7.48M
4
MET icon
MetLife
MET
$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$79.8B
$1.44M 0.11%
30,248
+48
+0.2% +$2.29K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$1.39M 0.11%
87,351
-18,685
-18% -$296K
PSX icon
128
Phillips 66
PSX
$53.2B
$1.38M 0.11%
16,025
– –
FRAF icon
129
Franklin Financial Services
FRAF
$210M
$1.38M 0.11%
43,750
– –
ALK icon
130
Alaska Air
ALK
$7.24B
$1.33M 0.1%
21,814
+363
+2% +$22.1K
NVS icon
131
Novartis
NVS
$249B
$1.32M 0.1%
17,142
+675
+4% +$51.9K
TJX icon
132
TJX Companies
TJX
$157B
$1.31M 0.1%
29,305
+171
+0.6% +$7.65K
FLS icon
133
Flowserve
FLS
$7.13B
$1.29M 0.1%
33,979
+115
+0.3% +$4.37K
SNY icon
134
Sanofi
SNY
$111B
$1.26M 0.1%
28,997
+674
+2% +$29.2K
KMX icon
135
CarMax
KMX
$9.15B
$1.25M 0.1%
19,884
-1,664
-8% -$104K
AZ
136
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.24M 0.1%
62,066
+3,559
+6% +$71.2K
EXR icon
137
Extra Space Storage
EXR
$30.5B
$1.22M 0.1%
13,469
+289
+2% +$26.2K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$662B
$1.21M 0.1%
+4,824
New +$1.21M
UL icon
139
Unilever
UL
$159B
$1.17M 0.09%
22,362
+1,334
+6% +$69.7K
UVSP icon
140
Univest Financial
UVSP
$919M
$1.16M 0.09%
53,750
– –
HDB icon
141
HDFC Bank
HDB
$181B
$1.13M 0.09%
21,782
+140
+0.6% +$7.25K
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$1.1M 0.09%
27,498
-736
-3% -$29.5K
WMT icon
143
Walmart
WMT
$805B
$1.1M 0.09%
35,271
+390
+1% +$12.1K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.09%
15,989
– –
HSBC icon
145
HSBC
HSBC
$225B
$1.07M 0.08%
26,945
-367
-1% -$14.5K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.08%
5,136
+60
+1% +$12.3K
ORAN
147
DELISTED
Orange
ORAN
$1.04M 0.08%
64,197
+1,526
+2% +$24.7K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.04M 0.08%
27,852
+1,662
+6% +$61.9K
AZN icon
149
AstraZeneca
AZN
$254B
$1.03M 0.08%
27,097
+2,096
+8% +$79.6K
FWRD icon
150
Forward Air
FWRD
$935M
$1.01M 0.08%
18,420
+493
+3% +$27K
4 5
6
7 8