LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peloton Interactive
PTON
$3.27B
| $1.44M | 0.08% |
+24,987
| New | +$1.44M |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.08% |
24,373
+1,037
| +4% | +$61K |
|
|
DASTY
153
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.39M | 0.08% |
8,048
+20
| +0.2% | +$3.45K |
|
154
F5
FFIV
$18.1B
| $1.36M | 0.08% |
9,730
| – | – |
|
155
TotalEnergies
TTE
$133B
| $1.34M | 0.08% |
34,812
+3,751
| +12% | +$144K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.08% |
59,070
+2,361
| +4% | +$53.2K |
|
|
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.31M | 0.08% |
62,685
+2,360
| +4% | +$49.4K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.28M | 0.07% |
54,836
-3,949
| -7% | -$92K |
|
159
BCE
BCE
$23.1B
| $1.27M | 0.07% |
30,398
+1,226
| +4% | +$51.2K |
|
160
Toyota
TM
$260B
| $1.27M | 0.07% |
10,110
+410
| +4% | +$51.5K |
|
161
Citizens & Northern Corp
CZNC
$313M
| $1.24M | 0.07% |
60,260
| – | – |
|
162
AstraZeneca
AZN
$253B
| $1.22M | 0.07% |
23,142
+850
| +4% | +$45K |
|
163
Royal Bank of Canada
RY
$204B
| $1.21M | 0.07% |
17,878
+1,452
| +9% | +$98.5K |
|
164
Exxon Mobil
XOM
$466B
| $1.19M | 0.07% |
26,490
-334
| -1% | -$14.9K |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.17M | 0.07% |
35,036
+1,388
| +4% | +$46.5K |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $1.17M | 0.07% |
98,312
+10,189
| +12% | +$121K |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.07% |
9,446
-217
| -2% | -$26.5K |
|
|
BF
168
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.11M | 0.06% |
79,464
+11,415
| +17% | +$160K |
|
169
Honda
HMC
$44.8B
| $1.1M | 0.06% |
42,963
+1,734
| +4% | +$44.3K |
|
170
Canadian Solar
CSIQ
$748M
| $1.09M | 0.06% |
56,419
+3,845
| +7% | +$74.1K |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.09M | 0.06% |
3,525
-1,000
| -22% | -$308K |
|
172
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.06% |
20,443
-1
| -0% | -$53 |
|
173
UBS Group
UBS
$128B
| $1.07M | 0.06% |
92,631
+3,812
| +4% | +$44K |
|
174
Franklin Financial Services
FRAF
$212M
| $1.05M | 0.06% |
40,550
| – | – |
|
175
Walmart
WMT
$801B
| $1.04M | 0.06% |
26,154
-159
| -0.6% | -$6.35K |
|