LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68B
| $1.01M | 0.08% |
14,190
+315
| +2% | +$22.5K |
|
152
Dominion Energy
D
$50.3B
| $992K | 0.08% |
13,200
| – | – |
|
153
ENI
E
$52.2B
| $979K | 0.08% |
32,415
+1,703
| +6% | +$51.4K |
|
154
FNB Corp
FNB
$5.92B
| $976K | 0.08% |
75,000
| – | – |
|
155
TotalEnergies
TTE
$135B
| $975K | 0.08% |
21,475
+991
| +5% | +$45K |
|
156
Philips
PHG
$25.8B
| $969K | 0.08% |
33,950
+1,625
| +5% | +$46.4K |
|
157
Franklin Financial Services
FRAF
$208M
| $962K | 0.08% |
43,750
| – | – |
|
158
Autodesk
ADSK
$67.9B
| $962K | 0.08% |
16,500
| – | – |
|
159
PayPal
PYPL
$66.5B
| $947K | 0.08% |
+24,541
| New | +$947K |
|
160
Ventas
VTR
$30.7B
| $944K | 0.08% |
15,000
| – | – |
|
161
Unilever
UL
$158B
| $929K | 0.07% |
20,582
-115
| -0.6% | -$5.19K |
|
|
NPBC
162
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $926K | 0.07% |
86,994
| – | – |
|
163
Automatic Data Processing
ADP
$121B
| $921K | 0.07% |
10,261
-525
| -5% | -$47.1K |
|
164
Thomson Reuters
TRI
$80B
| $882K | 0.07% |
21,807
+2,127
| +11% | +$86K |
|
165
Marsh & McLennan
MMC
$101B
| $873K | 0.07% |
14,366
-692
| -5% | -$42.1K |
|
166
BCE
BCE
$22.9B
| $869K | 0.07% |
19,068
+401
| +2% | +$18.3K |
|
167
CarMax
KMX
$9.04B
| $851K | 0.07% |
16,658
| – | – |
|
|
AXA
168
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $843K | 0.07% |
35,765
+472
| +1% | +$11.1K |
|
169
Five Below
FIVE
$8.33B
| $823K | 0.07% |
19,902
+2,600
| +15% | +$108K |
|
170
iShares Global Energy ETF
IXC
$1.82B
| $822K | 0.07% |
27,867
-31,993
| -53% | -$944K |
|
|
AZ
171
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $811K | 0.07% |
49,766
+666
| +1% | +$10.9K |
|
172
TechnipFMC
FTI
$15.7B
| $804K | 0.06% |
29,369
-51,296
| -64% | -$1.4M |
|
173
Public Service Enterprise Group
PEG
$40.6B
| $801K | 0.06% |
17,000
| – | – |
|
|
AGU
174
DELISTED
Agrium
AGU
| $795K | 0.06% |
9,000
| – | – |
|
|
SCM
175
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $794K | 0.06% |
14,561
+265
| +2% | +$14.5K |
|