LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.41%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
73
Reduced
132
Closed
21
Top Buys
| 1 |
Boeing
BA
|
$19.5M |
| 2 |
Coca-Cola
KO
|
$17.3M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
IPG Photonics
IPGP
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$5.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.6M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
Sherwin-Williams
SHW
|
$6.11M |
| 5 |
Flowserve
FLS
|
$4.17M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dick's Sporting Goods
DKS
$16.8B
| $5.07M | 0.39% |
+104,267
| New | +$5.07M |
|
77
Wabtec
WAB
$32.7B
| $5.02M | 0.39% |
64,371
-4,723
| -7% | -$368K |
|
78
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.36% |
37,122
-7,550
| -17% | -$940K |
|
79
Broadridge
BR
$29.3B
| $4.56M | 0.35% |
67,071
-1,009
| -1% | -$68.6K |
|
80
Lennox International
LII
$19.1B
| $4.5M | 0.35% |
26,899
+763
| +3% | +$128K |
|
81
PNC Financial Services
PNC
$80.7B
| $4.45M | 0.34% |
37,030
-150
| -0.4% | -$18K |
|
82
Walt Disney
DIS
$211B
| $4.21M | 0.32% |
37,092
-1,795
| -5% | -$204K |
|
83
Air Products & Chemicals
APD
$64.8B
| $4.12M | 0.32% |
30,431
+1,397
| +5% | +$189K |
|
84
Verizon
VZ
$184B
| $4.02M | 0.31% |
82,474
-4,288
| -5% | -$209K |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $3.96M | 0.31% |
75,146
+14,161
| +23% | +$746K |
|
86
Donegal Group Class A
DGICA
$671M
| $3.94M | 0.3% |
223,703
| – | – |
|
87
Fulton Financial
FULT
$3.54B
| $3.94M | 0.3% |
220,500
| – | – |
|
88
Community Bank
CBU
$3.14B
| $3.57M | 0.28% |
65,000
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.26% |
25,442
+142
| +0.6% | +$18.7K |
|
90
Hanesbrands
HBI
$2.17B
| $3.34M | 0.26% |
160,996
+14,133
| +10% | +$293K |
|
91
Oracle
ORCL
$628B
| $3.21M | 0.25% |
72,005
-20,766
| -22% | -$926K |
|
92
Microchip Technology
MCHP
$34.2B
| $3.15M | 0.24% |
42,645
| – | – |
|
93
Intel
INTC
$105B
| $2.97M | 0.23% |
82,354
-44,973
| -35% | -$1.62M |
|
94
Deere & Co
DE
$127B
| $2.85M | 0.22% |
26,185
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $2.81M | 0.22% |
23,000
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.22% |
34,879
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.21% |
40,518
| – | – |
|
98
McDonald's
MCD
$226B
| $2.61M | 0.2% |
20,164
+332
| +2% | +$43K |
|
99
Eli Lilly
LLY
$661B
| $2.36M | 0.18% |
28,050
+715
| +3% | +$60.1K |
|
|
DGICB
100
Donegal Group Class B
DGICB
$543M
| $2.16M | 0.17% |
135,185
| – | – |
|