LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
-$398M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$302B
| $1.24M | 0.09% |
4,753
+25
| +0.5% | +$6.54K |
|
152
NetEase
NTES
$84.7B
| $1.24M | 0.09% |
19,375
+750
| +4% | +$48.2K |
|
153
WEX
WEX
$5.87B
| $1.23M | 0.09% |
11,792
-289
| -2% | -$30.2K |
|
154
CarMax
KMX
$9.13B
| $1.23M | 0.09% |
22,812
-46
| -0.2% | -$2.48K |
|
155
Citizens & Northern Corp
CZNC
$314M
| $1.21M | 0.08% |
60,260
-4,800
| -7% | -$96K |
|
156
Factset
FDS
$14B
| $1.2M | 0.08% |
4,590
-51
| -1% | -$13.3K |
|
157
BCE
BCE
$23B
| $1.19M | 0.08% |
29,172
+2,717
| +10% | +$111K |
|
|
DASTY
158
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.19M | 0.08% |
8,028
+38
| +0.5% | +$5.63K |
|
159
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.17M | 0.08% |
4,525
-1,947
| -30% | -$502K |
|
160
Toyota
TM
$260B
| $1.16M | 0.08% |
9,700
+894
| +10% | +$107K |
|
161
Globant
GLOB
$2.75B
| $1.16M | 0.08% |
13,164
+2,954
| +29% | +$260K |
|
162
TotalEnergies
TTE
$132B
| $1.16M | 0.08% |
31,061
-1,460
| -4% | -$54.4K |
|
163
Franklin Financial Services
FRAF
$212M
| $1.11M | 0.08% |
40,550
-3,200
| -7% | -$87.8K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $1.06M | 0.07% |
88,123
+8,684
| +11% | +$105K |
|
|
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.05M | 0.07% |
60,325
+5,767
| +11% | +$99.9K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.07% |
10,515
-2,443
| -19% | -$242K |
|
167
F5
FFIV
$17.9B
| $1.04M | 0.07% |
9,730
-500
| -5% | -$53.3K |
|
168
Exxon Mobil
XOM
$470B
| $1.02M | 0.07% |
26,824
-75,831
| -74% | -$2.88M |
|
169
Royal Bank of Canada
RY
$203B
| $1.01M | 0.07% |
16,426
+1,601
| +11% | +$98.5K |
|
170
Walmart
WMT
$796B
| $997K | 0.07% |
26,313
-1,641
| -6% | -$62.2K |
|
171
AstraZeneca
AZN
$254B
| $996K | 0.07% |
22,292
-3,000
| -12% | -$134K |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $992K | 0.07% |
23,336
+2,180
| +10% | +$92.7K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $979K | 0.07% |
56,709
+5,095
| +10% | +$88K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.7B
| $975K | 0.07% |
33,648
+3,236
| +11% | +$93.8K |
|
175
Vodafone
VOD
$28.6B
| $954K | 0.07% |
69,313
+6,542
| +10% | +$90K |
|