LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.41%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
74
Reduced
136
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $5.72M | 0.4% |
26,712
-1,117
| -4% | -$239K |
|
77
PNC Financial Services
PNC
$80.7B
| $5.58M | 0.39% |
36,880
-150
| -0.4% | -$22.7K |
|
78
Hershey
HSY
$37.4B
| $5.54M | 0.39% |
56,000
| – | – |
|
79
Ecolab
ECL
$77.5B
| $5.37M | 0.38% |
39,144
-3,445
| -8% | -$472K |
|
80
DuPont de Nemours
DD
$31.6B
| $4.71M | 0.33% |
73,936
-22
| -0% | -$1.41K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.33% |
34,521
+1,108
| +3% | +$148K |
|
82
Marsh & McLennan
MMC
$101B
| $4.57M | 0.32% |
55,370
-4,027
| -7% | -$333K |
|
83
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.31% |
34,081
-847
| -2% | -$109K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $4.31M | 0.3% |
36,876
+559
| +2% | +$65.4K |
|
85
Lennox International
LII
$19.1B
| $4.24M | 0.3% |
20,734
-1,407
| -6% | -$288K |
|
86
Intel
INTC
$105B
| $4.24M | 0.3% |
81,320
-1,049
| -1% | -$54.6K |
|
87
Deere & Co
DE
$127B
| $4.11M | 0.29% |
26,435
| – | – |
|
88
Fulton Financial
FULT
$3.54B
| $3.91M | 0.28% |
220,500
| – | – |
|
89
Walt Disney
DIS
$211B
| $3.86M | 0.27% |
38,412
-14
| -0% | -$1.41K |
|
90
Verizon
VZ
$184B
| $3.83M | 0.27% |
79,992
-1,603
| -2% | -$76.7K |
|
91
Microchip Technology
MCHP
$34.2B
| $3.75M | 0.26% |
41,063
+861
| +2% | +$78.7K |
|
92
Visa
V
$681B
| $3.65M | 0.26% |
30,520
+304
| +1% | +$36.4K |
|
93
Donegal Group Class A
DGICA
$671M
| $3.54M | 0.25% |
223,703
| – | – |
|
94
Community Bank
CBU
$3.14B
| $3.48M | 0.24% |
65,000
| – | – |
|
95
Wabtec
WAB
$32.7B
| $3.46M | 0.24% |
42,506
-1,784
| -4% | -$145K |
|
96
GE Aerospace
GE
$293B
| $3.44M | 0.24% |
255,281
-238,046
| -48% | -$3.21M |
|
97
Oracle
ORCL
$628B
| $3.21M | 0.23% |
70,086
-1,145
| -2% | -$52.4K |
|
98
McDonald's
MCD
$226B
| $3.11M | 0.22% |
19,885
-406
| -2% | -$63.5K |
|
99
PayPal
PYPL
$66.5B
| $2.8M | 0.2% |
36,931
+1,615
| +5% | +$123K |
|
100
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.19% |
24,992
| – | – |
|