LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.34B
AUM Growth
+$42.7M
(+3.3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$16M |
| 2 |
GE Aerospace
GE
|
$15.7M |
| 3 |
Hanesbrands
HBI
|
$6.46M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.93M |
| 5 |
Williams-Sonoma
WSM
|
$4.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.1M |
| 2 |
Ford
F
|
$12.6M |
| 3 |
Target
TGT
|
$11.4M |
| 4 |
Air Products & Chemicals
APD
|
$4.13M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.71M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.8B
| $5.47M | 0.41% |
59,781
-4,590
| -7% | -$420K |
|
77
Broadridge
BR
$29.4B
| $4.89M | 0.37% |
64,742
-2,329
| -3% | -$176K |
|
78
Lennox International
LII
$19.8B
| $4.74M | 0.35% |
25,806
-1,093
| -4% | -$201K |
|
79
PNC Financial Services
PNC
$81.4B
| $4.62M | 0.35% |
37,030
| – | – |
|
|
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
| $4.54M | 0.34% |
77,369
+2,223
| +3% | +$130K |
|
81
Primerica
PRI
$8.81B
| $4.54M | 0.34% |
59,891
+44,696
| +294% | +$3.39M |
|
|
82
Ford
F
$46.3B
| $4.54M | 0.34% |
405,386
-1,123,186
| -73% | -$12.6M |
|
83
Johnson & Johnson
JNJ
$428B
| $4.3M | 0.32% |
32,493
-4,629
| -12% | -$612K |
|
84
Fulton Financial
FULT
$3.56B
| $4.19M | 0.31% |
220,500
| – | – |
|
85
ON Semiconductor
ON
$19.6B
| $4.12M | 0.31% |
+293,432
| New | +$4.12M |
|
86
Walt Disney
DIS
$214B
| $3.94M | 0.29% |
37,092
| – | – |
|
87
Verizon
VZ
$186B
| $3.69M | 0.28% |
82,542
+68
| +0.1% | +$3.04K |
|
88
Community Bank
CBU
$3.17B
| $3.63M | 0.27% |
65,000
| – | – |
|
89
Donegal Group Class A
DGICA
$703M
| $3.56M | 0.27% |
223,703
| – | – |
|
90
Oracle
ORCL
$624B
| $3.55M | 0.27% |
70,848
-1,157
| -2% | -$58K |
|
91
Microchip Technology
MCHP
$34.6B
| $3.29M | 0.25% |
85,290
| – | – |
|
92
Kimberly-Clark
KMB
$42.7B
| $3.29M | 0.25% |
25,442
| – | – |
|
93
Deere & Co
DE
$127B
| $3.24M | 0.24% |
26,185
| – | – |
|
94
McDonald's
MCD
$227B
| $3.05M | 0.23% |
19,919
-245
| -1% | -$37.5K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $2.95M | 0.22% |
23,690
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.21% |
34,259
-620
| -2% | -$50K |
|
97
Intel
INTC
$107B
| $2.72M | 0.2% |
80,718
-1,636
| -2% | -$55.2K |
|
98
Eli Lilly
LLY
$668B
| $2.33M | 0.17% |
28,279
+229
| +0.8% | +$18.8K |
|
99
American Tower
AMT
$90.6B
| $2.24M | 0.17% |
16,950
| – | – |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $2.18M | 0.16% |
45,542
-302
| -0.7% | -$14.4K |
|