LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.73%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.41B
AUM Growth
+$1.41B
(+2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
97
Reduced
100
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 3 |
TripAdvisor
TRIP
|
$11.5M |
| 4 |
Middleby
MIDD
|
$8.83M |
| 5 |
Biogen
BIIB
|
$4.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.6M |
| 2 |
Accenture
ACN
|
$11.7M |
| 3 |
Booking.com
BKNG
|
$9.53M |
| 4 |
NetApp
NTAP
|
$9.49M |
| 5 |
Jacobs Solutions
J
|
$8.84M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Industrials | 14.56% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $5.16M | 0.36% |
167,555
-1,741
| -1% | -$53.6K |
|
77
T Rowe Price
TROW
$23.2B
| $4.7M | 0.33% |
55,693
-642
| -1% | -$54.2K |
|
78
Tractor Supply
TSCO
$31.9B
| $4.69M | 0.33% |
77,639
-8,883
| -10% | -$536K |
|
|
79
Biogen
BIIB
$20.8B
| $4.41M | 0.31% |
+13,983
| New | +$4.41M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $4.37M | 0.31% |
19,574
-156
| -0.8% | -$34.8K |
|
81
Ecolab
ECL
$77.5B
| $4.33M | 0.31% |
38,874
-6,966
| -15% | -$776K |
|
82
IPG Photonics
IPGP
$3.42B
| $4.08M | 0.29% |
59,236
-698
| -1% | -$48K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.28% |
57,312
-7,000
| -11% | -$485K |
|
84
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.28% |
35,350
-55
| -0.2% | -$6.08K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.7M | 0.26% |
45,564
+765
| +2% | +$62.1K |
|
86
Public Storage
PSA
$51.2B
| $3.5M | 0.25% |
20,448
-170
| -0.8% | -$29.1K |
|
87
Community Bank
CBU
$3.14B
| $3.44M | 0.24% |
95,000
| – | – |
|
88
Donegal Group Class A
DGICA
$671M
| $3.42M | 0.24% |
223,703
| – | – |
|
89
PNC Financial Services
PNC
$80.7B
| $3.34M | 0.24% |
37,530
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $3.27M | 0.23% |
31,500
| – | – |
|
91
LKQ Corp
LKQ
$8.23B
| $3.27M | 0.23% |
122,437
+1,110
| +0.9% | +$29.6K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.05M | 0.22% |
44,707
+86
| +0.2% | +$5.87K |
|
93
Ulta Beauty
ULTA
$23.8B
| $2.86M | 0.2% |
31,254
-613
| -2% | -$56K |
|
|
DGICB
94
Donegal Group Class B
DGICB
$543M
| $2.84M | 0.2% |
135,185
| – | – |
|
95
Fulton Financial
FULT
$3.54B
| $2.73M | 0.19% |
220,500
| – | – |
|
96
Wells Fargo
WFC
$258B
| $2.65M | 0.19% |
50,330
+445
| +0.9% | +$23.4K |
|
97
Duke Energy
DUK
$94.5B
| $2.58M | 0.18% |
34,816
| – | – |
|
98
Walt Disney
DIS
$211B
| $2.58M | 0.18% |
30,060
| – | – |
|
99
Microchip Technology
MCHP
$34.2B
| $2.34M | 0.17% |
47,983
+2,611
| +6% | +$127K |
|
100
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.17% |
22,674
-75
| -0.3% | -$7.73K |
|