LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
138
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $5.34M | 0.37% |
37,030
| – | – |
|
77
Broadridge
BR
$29.3B
| $5.32M | 0.37% |
58,705
-4,645
| -7% | -$421K |
|
78
DuPont de Nemours
DD
$31.6B
| $5.27M | 0.37% |
73,958
-982
| -1% | -$69.8K |
|
79
Ulta Beauty
ULTA
$23.8B
| $5.15M | 0.36% |
23,042
-4,182
| -15% | -$935K |
|
80
Johnson & Johnson
JNJ
$429B
| $4.88M | 0.34% |
34,928
-180
| -0.5% | -$25.1K |
|
81
Marsh & McLennan
MMC
$101B
| $4.83M | 0.34% |
59,397
-9,065
| -13% | -$738K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.8M | 0.34% |
+33,413
| New | +$4.8M |
|
83
Lennox International
LII
$19.1B
| $4.61M | 0.32% |
22,141
-3,160
| -12% | -$658K |
|
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.57M | 0.32% |
33,937
+30,297
| +832% | +$4.08M |
|
85
Verizon
VZ
$184B
| $4.32M | 0.3% |
81,595
-269
| -0.3% | -$14.2K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $4.25M | 0.3% |
36,317
-8,355
| -19% | -$978K |
|
87
Deere & Co
DE
$127B
| $4.14M | 0.29% |
26,435
| – | – |
|
88
Walt Disney
DIS
$211B
| $4.13M | 0.29% |
38,426
-100
| -0.3% | -$10.8K |
|
89
Fulton Financial
FULT
$3.54B
| $3.95M | 0.28% |
220,500
| – | – |
|
90
Donegal Group Class A
DGICA
$671M
| $3.87M | 0.27% |
223,703
| – | – |
|
91
Intel
INTC
$105B
| $3.8M | 0.27% |
82,369
-555
| -0.7% | -$25.6K |
|
92
Wabtec
WAB
$32.7B
| $3.61M | 0.25% |
44,290
-14,538
| -25% | -$1.18M |
|
93
Microchip Technology
MCHP
$34.2B
| $3.53M | 0.25% |
40,202
-2,443
| -6% | -$215K |
|
94
Community Bank
CBU
$3.14B
| $3.49M | 0.24% |
65,000
| – | – |
|
95
McDonald's
MCD
$226B
| $3.49M | 0.24% |
20,291
-129
| -0.6% | -$22.2K |
|
96
Visa
V
$681B
| $3.45M | 0.24% |
30,216
+10,274
| +52% | +$1.17M |
|
97
Oracle
ORCL
$628B
| $3.37M | 0.24% |
71,231
-1,191
| -2% | -$56.3K |
|
98
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.21% |
24,992
-400
| -2% | -$48.3K |
|
99
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.19% |
23,000
| – | – |
|
100
Ford
F
$46.2B
| $2.77M | 0.19% |
221,576
-134,760
| -38% | -$1.68M |
|