LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.13%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$94.7M
(+7.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48
Top Buys
| 1 |
Polaris
PII
|
$16.2M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
3D Systems Corporation
DDD
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13.9M |
| 5 |
Flowserve
FLS
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.6M |
| 2 |
Edwards Lifesciences
EW
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$14.3M |
| 5 |
JOY
Joy Global Inc
JOY
|
$14.1M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 14.55% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
151
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $874K | 0.07% |
86,994
| – | – |
|
152
Tapestry
TPR
$21.7B
| $873K | 0.07% |
16,014
-58,219
| -78% | -$3.17M |
|
153
Ametek
AME
$43.3B
| $872K | 0.07% |
+18,940
| New | +$872K |
|
154
Prospect Capital
PSEC
$1.34B
| $867K | 0.06% |
77,658
+20,000
| +35% | +$223K |
|
155
Autodesk
ADSK
$69.5B
| $857K | 0.06% |
20,800
-9,504
| -31% | -$392K |
|
156
Goldman Sachs
GS
$223B
| $823K | 0.06% |
5,200
-2,350
| -31% | -$372K |
|
157
Eaton
ETN
$136B
| $815K | 0.06% |
+11,840
| New | +$815K |
|
158
VF Corp
VFC
$5.86B
| $774K | 0.06% |
+16,525
| New | +$774K |
|
159
Vodafone
VOD
$28.5B
| $704K | 0.05% |
19,610
+10,115
| +107% | +$363K |
|
160
Franklin Financial Services
FRAF
$212M
| $698K | 0.05% |
43,750
| – | – |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $660K | 0.05% |
18,138
-20,532
| -53% | -$747K |
|
162
Freeport-McMoran
FCX
$66.5B
| $630K | 0.05% |
19,028
-2,972
| -14% | -$98.4K |
|
163
WEX
WEX
$5.87B
| $616K | 0.05% |
7,018
-691
| -9% | -$60.7K |
|
164
W.W. Grainger
GWW
$47.5B
| $615K | 0.05% |
2,350
+950
| +68% | +$249K |
|
165
US Bancorp
USB
$75.9B
| $606K | 0.05% |
16,560
-1,968
| -11% | -$72K |
|
166
Abbott
ABT
$231B
| $595K | 0.04% |
17,920
-1,244
| -6% | -$41.3K |
|
167
DuPont de Nemours
DD
$32.6B
| $576K | 0.04% |
7,435
| – | – |
|
168
Fossil Group
FOSL
$165M
| $574K | 0.04% |
4,939
-113,111
| -96% | -$13.1M |
|
|
169
Intuitive Surgical
ISRG
$167B
| $564K | 0.04% |
13,500
-353,286
| -96% | -$14.8M |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $560K | 0.04% |
17,000
-3,000
| -15% | -$98.8K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $544K | 0.04% |
15,000
-5,500
| -27% | -$199K |
|
172
British American Tobacco
BTI
$122B
| $542K | 0.04% |
10,316
+1,914
| +23% | +$101K |
|
173
BP
BP
$87.4B
| $541K | 0.04% |
+15,726
| New | +$541K |
|
174
National Grid
NGG
$69.6B
| $540K | 0.04% |
9,352
+1,264
| +16% | +$73K |
|
175
TotalEnergies
TTE
$133B
| $531K | 0.04% |
9,166
+2,731
| +42% | +$158K |
|