LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+0.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.39B
AUM Growth
-$22.1M
(-1.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.7M |
| 2 |
Broadcom
AVGO
|
$8.87M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Five Below
FIVE
|
$866K |
| 5 |
Middleby
MIDD
|
$740K |
Top Sells
| 1 |
Ralph Lauren
RL
|
$16.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.74M |
| 3 |
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
|
$2.45M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $959K | 0.07% |
16,295
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.07% |
5
-5
| -50% | -$937K |
|
153
Gilead Sciences
GILD
$143B
| $921K | 0.07% |
13,000
| – | – |
|
154
Ventas
VTR
$30.9B
| $909K | 0.07% |
13,136
| – | – |
|
|
NPBC
155
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $909K | 0.07% |
86,994
| – | – |
|
156
Archer Daniels Midland
ADM
$30.2B
| $889K | 0.06% |
20,500
| – | – |
|
157
Eaton
ETN
$136B
| $889K | 0.06% |
11,840
| – | – |
|
158
British American Tobacco
BTI
$122B
| $866K | 0.06% |
15,532
+3,400
| +28% | +$190K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $821K | 0.06% |
17,835
-1,380
| -7% | -$63.5K |
|
160
lululemon athletica
LULU
$20.1B
| $816K | 0.06% |
15,506
+5,335
| +52% | +$281K |
|
161
Franklin Financial Services
FRAF
$212M
| $804K | 0.06% |
43,750
| – | – |
|
162
Tapestry
TPR
$21.7B
| $795K | 0.06% |
16,014
| – | – |
|
163
Main Street Capital
MAIN
$5.95B
| $782K | 0.06% |
23,800
| – | – |
|
164
Goldman Sachs
GS
$223B
| $770K | 0.06% |
4,700
| – | – |
|
165
DuPont de Nemours
DD
$32.6B
| $729K | 0.05% |
7,435
| – | – |
|
166
US Bancorp
USB
$75.9B
| $712K | 0.05% |
16,620
-42
| -0.3% | -$1.8K |
|
167
WEX
WEX
$5.87B
| $692K | 0.05% |
7,278
+260
| +4% | +$24.7K |
|
168
Kirby Corp
KEX
$4.97B
| $681K | 0.05% |
6,724
+2,905
| +76% | +$294K |
|
169
Abbott
ABT
$231B
| $677K | 0.05% |
17,570
| – | – |
|
170
TotalEnergies
TTE
$133B
| $672K | 0.05% |
10,240
+821
| +9% | +$53.9K |
|
171
Intuitive Surgical
ISRG
$167B
| $657K | 0.05% |
13,500
| – | – |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $648K | 0.05% |
17,000
| – | – |
|
173
National Grid
NGG
$69.6B
| $643K | 0.05% |
9,553
+14
| +0.1% | +$942 |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $635K | 0.05% |
16,350
+7,925
| +94% | +$308K |
|
175
BP
BP
$87.4B
| $619K | 0.04% |
15,726
| – | – |
|