LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.6B
| $5.19M | 0.37% |
37,145
+23,062
| +164% | +$3.22M |
|
77
Broadridge
BR
$29.3B
| $5.12M | 0.37% |
63,350
-1,392
| -2% | -$113K |
|
|
78
NXP Semiconductors
NXPI
$57.5B
| $5.05M | 0.36% |
44,672
-67,536
| -60% | -$7.64M |
|
79
PNC Financial Services
PNC
$80.7B
| $4.99M | 0.36% |
37,030
| – | – |
|
|
80
UnitedHealth
UNH
$279B
| $4.9M | 0.35% |
25,004
+21,697
| +656% | +$4.25M |
|
81
Primerica
PRI
$8.72B
| $4.89M | 0.35% |
59,975
+84
| +0.1% | +$6.85K |
|
82
Johnson & Johnson
JNJ
$429B
| $4.56M | 0.33% |
35,108
+2,615
| +8% | +$340K |
|
83
Lennox International
LII
$19.1B
| $4.53M | 0.32% |
25,301
-505
| -2% | -$90.4K |
|
84
Wabtec
WAB
$32.7B
| $4.46M | 0.32% |
58,828
-953
| -2% | -$72.2K |
|
85
Ford
F
$46.2B
| $4.27M | 0.3% |
356,336
-49,050
| -12% | -$587K |
|
86
Fulton Financial
FULT
$3.54B
| $4.13M | 0.3% |
220,500
| – | – |
|
87
Verizon
VZ
$184B
| $4.05M | 0.29% |
81,864
-678
| -0.8% | -$33.6K |
|
|
88
Applied Optoelectronics
AAOI
$1.44B
| $4.03M | 0.29% |
+62,263
| New | +$4.03M |
|
89
Microchip Technology
MCHP
$34.2B
| $3.83M | 0.27% |
85,290
| – | – |
|
90
Walt Disney
DIS
$211B
| $3.8M | 0.27% |
38,526
+1,434
| +4% | +$141K |
|
91
Donegal Group Class A
DGICA
$671M
| $3.61M | 0.26% |
223,703
| – | – |
|
92
Community Bank
CBU
$3.14B
| $3.59M | 0.26% |
65,000
| – | – |
|
93
Oracle
ORCL
$628B
| $3.5M | 0.25% |
72,422
+1,574
| +2% | +$76.1K |
|
94
Deere & Co
DE
$127B
| $3.32M | 0.24% |
26,435
+250
| +1% | +$31.4K |
|
95
McDonald's
MCD
$226B
| $3.2M | 0.23% |
20,420
+501
| +3% | +$78.5K |
|
96
Intel
INTC
$105B
| $3.16M | 0.23% |
82,924
+2,206
| +3% | +$84K |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.21% |
25,392
-50
| -0.2% | -$5.88K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $2.69M | 0.19% |
23,690
| – | – |
|
99
Eli Lilly
LLY
$661B
| $2.42M | 0.17% |
28,279
| – | – |
|
100
American Tower
AMT
$91.9B
| $2.32M | 0.17% |
16,950
| – | – |
|