LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$1.2B
(-12%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
61
Reduced
110
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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $4.19M | 0.35% |
25,637
+31
| +0.1% | +$5.06K |
|
|
77
O'Reilly Automotive
ORLY
$88.1B
| $4.11M | 0.34% |
+16,435
| New | +$4.11M |
|
78
CSX Corp
CSX
$60.2B
| $3.97M | 0.33% |
147,606
+112
| +0.1% | +$3.01K |
|
79
Ecolab
ECL
$77.5B
| $3.85M | 0.32% |
35,063
+792
| +2% | +$86.9K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.84M | 0.32% |
35,175
| – | – |
|
81
Walt Disney
DIS
$211B
| $3.74M | 0.31% |
36,560
| – | – |
|
82
Halliburton
HAL
$18.4B
| $3.56M | 0.3% |
100,671
-11,709
| -10% | -$414K |
|
83
Community Bank
CBU
$3.14B
| $3.53M | 0.29% |
95,000
| – | – |
|
84
Biogen
BIIB
$20.8B
| $3.5M | 0.29% |
11,977
+102
| +0.9% | +$29.8K |
|
85
PNC Financial Services
PNC
$80.7B
| $3.36M | 0.28% |
37,630
| – | – |
|
86
Donegal Group Class A
DGICA
$671M
| $3.15M | 0.26% |
223,703
| – | – |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.26% |
35,518
+4,125
| +13% | +$357K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.25% |
31,500
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $2.92M | 0.24% |
42,400
| – | – |
|
90
Trimble
TRMB
$18.7B
| $2.82M | 0.23% |
171,509
-20,071
| -10% | -$330K |
|
91
McKesson
MCK
$85.9B
| $2.74M | 0.23% |
14,828
+550
| +4% | +$102K |
|
92
Eli Lilly
LLY
$661B
| $2.72M | 0.23% |
32,500
-1,000
| -3% | -$83.7K |
|
93
ConocoPhillips
COP
$118B
| $2.72M | 0.23% |
56,630
+651
| +1% | +$31.2K |
|
94
GSK
GSK
$79.3B
| $2.7M | 0.22% |
70,156
-4,647
| -6% | -$179K |
|
95
Fulton Financial
FULT
$3.54B
| $2.67M | 0.22% |
220,500
| – | – |
|
96
TechnipFMC
FTI
$15.7B
| $2.53M | 0.21% |
81,532
-1,502
| -2% | -$46.6K |
|
|
DGICB
97
Donegal Group Class B
DGICB
$543M
| $2.51M | 0.21% |
135,185
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $2.48M | 0.21% |
34,483
| – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.2% |
34,587
| – | – |
|
|
100
Kraft Heinz
KHC
$31.9B
| $2.39M | 0.2% |
+33,857
| New | +$2.39M |
|