LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-5.19%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.2B
AUM Growth
-$164M
(-12%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.11M |
| 3 |
Kraft Heinz
KHC
|
$2.39M |
| 4 |
AT&T
T
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$1.8M |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.68M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.89M |
| 4 |
NXP Semiconductors
NXPI
|
$3.43M |
| 5 |
Apple
AAPL
|
$3.26M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
| $722K | 0.06% |
20,452
-5,742
| -22% | -$203K |
|
177
TotalEnergies
TTE
$133B
| $718K | 0.06% |
16,049
-273
| -2% | -$12.2K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $717K | 0.06% |
17,000
| – | – |
|
|
SCM
179
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $713K | 0.06% |
14,311
-223
| -2% | -$11.1K |
|
180
Ametek
AME
$43.3B
| $709K | 0.06% |
13,543
+895
| +7% | +$46.9K |
|
181
Yum! Brands
YUM
$40.1B
| $708K | 0.06% |
12,326
+904
| +8% | +$51.9K |
|
182
Toyota
TM
$260B
| $706K | 0.06% |
6,022
-101
| -2% | -$11.8K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $705K | 0.06% |
15,000
| – | – |
|
184
Vodafone
VOD
$28.5B
| $703K | 0.06% |
22,164
+2,963
| +15% | +$94K |
|
185
DaVita
DVA
$9.86B
| $697K | 0.06% |
9,632
+789
| +9% | +$57.1K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $689K | 0.06% |
38,982
+9,318
| +31% | +$165K |
|
|
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $683K | 0.06% |
8,950
-147
| -2% | -$11.2K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $679K | 0.06% |
9,472
| – | – |
|
189
Coca-Cola
KO
$292B
| $677K | 0.06% |
16,865
+3,869
| +30% | +$155K |
|
190
Abbott
ABT
$231B
| $666K | 0.06% |
16,570
| – | – |
|
191
Archer Daniels Midland
ADM
$30.2B
| $663K | 0.06% |
16,000
| – | – |
|
192
Stifel
SF
$11.5B
| $660K | 0.06% |
23,520
| – | – |
|
193
Five Below
FIVE
$8.46B
| $644K | 0.05% |
19,195
| – | – |
|
194
Exelon
EXC
$43.9B
| $641K | 0.05% |
30,255
-28,040
| -48% | -$594K |
|
|
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $640K | 0.05% |
35,047
-595
| -2% | -$10.9K |
|
196
NetApp
NTAP
$23.7B
| $628K | 0.05% |
21,200
-25,000
| -54% | -$741K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.05% |
4,785
+13
| +0.3% | +$1.7K |
|
198
Canadian Imperial Bank of Commerce
CM
$72.8B
| $624K | 0.05% |
17,362
-272
| -2% | -$9.78K |
|
199
AstraZeneca
AZN
$253B
| $617K | 0.05% |
19,395
-495
| -2% | -$15.7K |
|
200
Forward Air
FWRD
$916M
| $610K | 0.05% |
14,706
| – | – |
|