LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
76
Reduced
118
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $4.47M | 0.36% |
62,865
-140
| -0.2% | -$9.96K |
|
77
Oracle
ORCL
$628B
| $4.33M | 0.34% |
118,473
-602
| -0.5% | -$22K |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $4.14M | 0.33% |
106,383
+416
| +0.4% | +$16.2K |
|
79
Ecolab
ECL
$77.5B
| $4.05M | 0.32% |
35,433
+370
| +1% | +$42.3K |
|
80
CSX Corp
CSX
$60.2B
| $3.86M | 0.31% |
446,697
+3,879
| +0.9% | +$33.6K |
|
81
Walt Disney
DIS
$211B
| $3.84M | 0.31% |
36,560
| – | – |
|
82
Community Bank
CBU
$3.14B
| $3.79M | 0.3% |
95,000
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $3.59M | 0.29% |
37,630
| – | – |
|
84
Trimble
TRMB
$18.7B
| $3.57M | 0.28% |
166,581
-4,928
| -3% | -$106K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.53M | 0.28% |
35,792
+274
| +0.8% | +$27K |
|
86
Halliburton
HAL
$18.4B
| $3.26M | 0.26% |
95,685
-4,986
| -5% | -$170K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $3.23M | 0.26% |
32,445
| – | – |
|
88
Donegal Group Class A
DGICA
$671M
| $3.15M | 0.25% |
223,703
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $2.96M | 0.24% |
42,400
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.23% |
43,699
-1,270
| -3% | -$84.6K |
|
91
Fulton Financial
FULT
$3.54B
| $2.87M | 0.23% |
220,500
| – | – |
|
92
McKesson
MCK
$85.9B
| $2.78M | 0.22% |
14,098
-730
| -5% | -$144K |
|
93
GSK
GSK
$79.3B
| $2.77M | 0.22% |
54,860
-1,265
| -2% | -$63.8K |
|
94
Eli Lilly
LLY
$661B
| $2.74M | 0.22% |
32,500
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.21% |
43,235
-199
| -0.5% | -$12K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $2.46M | 0.2% |
49,468
+39,996
| +422% | +$1.99M |
|
97
Duke Energy
DUK
$94.5B
| $2.46M | 0.2% |
34,483
| – | – |
|
98
ConocoPhillips
COP
$118B
| $2.43M | 0.19% |
51,976
-4,654
| -8% | -$217K |
|
99
Wells Fargo
WFC
$258B
| $2.41M | 0.19% |
44,234
-38
| -0.1% | -$2.07K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.19% |
+11,600
| New | +$2.37M |
|