LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $1.43M | 0.07% |
4,303
-417
| -9% | -$139K |
|
177
Flex
FLEX
$20.8B
| $1.42M | 0.07% |
104,414
+4,011
| +4% | +$54.4K |
|
178
Shopify
SHOP
$191B
| $1.41M | 0.07% |
12,460
+70
| +0.6% | +$7.92K |
|
179
UBS Group
UBS
$128B
| $1.35M | 0.07% |
95,607
-2,745
| -3% | -$38.8K |
|
180
BCE
BCE
$23.1B
| $1.33M | 0.07% |
31,056
-1,202
| -4% | -$51.4K |
|
181
Infosys
INFY
$67.9B
| $1.32M | 0.07% |
78,116
-22,612
| -22% | -$383K |
|
182
Emerson Electric
EMR
$74.6B
| $1.31M | 0.07% |
16,309
+6,705
| +70% | +$539K |
|
183
Walmart
WMT
$801B
| $1.31M | 0.07% |
27,174
+720
| +3% | +$34.6K |
|
184
Alaska Air
ALK
$7.28B
| $1.29M | 0.06% |
24,820
-1,734
| -7% | -$90.1K |
|
185
Goosehead Insurance
GSHD
$2.11B
| $1.28M | 0.06% |
10,230
+230
| +2% | +$28.7K |
|
186
Honda
HMC
$44.8B
| $1.25M | 0.06% |
44,341
-1,436
| -3% | -$40.6K |
|
187
BorgWarner
BWA
$9.53B
| $1.24M | 0.06% |
36,317
-26,079
| -42% | -$887K |
|
188
Blackrock
BLK
$170B
| $1.22M | 0.06% |
1,695
+940
| +125% | +$678K |
|
189
MetLife
MET
$52.9B
| $1.21M | 0.06% |
25,816
+11,449
| +80% | +$538K |
|
190
AstraZeneca
AZN
$253B
| $1.21M | 0.06% |
24,172
-440
| -2% | -$22K |
|
191
TC Energy
TRP
$53.9B
| $1.2M | 0.06% |
29,477
+6,306
| +27% | +$257K |
|
|
TIF
192
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.06% |
9,121
-325
| -3% | -$42.7K |
|
193
Citizens & Northern Corp
CZNC
$313M
| $1.2M | 0.06% |
60,260
| – | – |
|
194
Genpact
G
$7.82B
| $1.19M | 0.06% |
28,767
+900
| +3% | +$37.2K |
|
195
F5
FFIV
$18.1B
| $1.16M | 0.06% |
6,585
-3,145
| -32% | -$554K |
|
196
British American Tobacco
BTI
$122B
| $1.13M | 0.06% |
30,172
-14,507
| -32% | -$544K |
|
197
Franklin Financial Services
FRAF
$212M
| $1.1M | 0.05% |
40,550
| – | – |
|
198
TE Connectivity
TEL
$61.7B
| $1.1M | 0.05% |
9,052
+60
| +0.7% | +$7.27K |
|
199
AutoZone
AZO
$70.6B
| $1.07M | 0.05% |
+906
| New | +$1.07M |
|
200
Dow Inc
DOW
$17.4B
| $1.07M | 0.05% |
19,253
-1
| -0% | -$55 |
|