LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.65%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.9%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
105
Reduced
92
Closed
5
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.8M |
| 2 |
Procter & Gamble
PG
|
$14.1M |
| 3 |
Electronic Arts
EA
|
$8.15M |
| 4 |
SEI Investments
SEIC
|
$4.39M |
| 5 |
McKesson
MCK
|
$3.21M |
Top Sells
| 1 |
Cummins
CMI
|
$13.7M |
| 2 |
ARG
AIRGAS INC
ARG
|
$11.2M |
| 3 |
GSK
GSK
|
$8.93M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
T Rowe Price
TROW
|
$3.78M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGICB
101
Donegal Group Class B
DGICB
$543M
| $2.72M | 0.2% |
135,185
| – | – |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 0.2% |
13,362
-4,606
| -26% | -$921K |
|
103
Micron Technology
MU
$133B
| $2.61M | 0.19% |
138,307
-21,287
| -13% | -$401K |
|
104
Keysight
KEYS
$28.4B
| $2.57M | 0.19% |
82,249
-8,452
| -9% | -$264K |
|
105
Deere & Co
DE
$127B
| $2.57M | 0.19% |
26,435
-200
| -0.8% | -$19.4K |
|
106
Wells Fargo
WFC
$258B
| $2.49M | 0.18% |
44,235
+44
| +0.1% | +$2.48K |
|
107
Elevance Health
ELV
$72.4B
| $2.45M | 0.18% |
14,900
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $2.44M | 0.18% |
34,483
| – | – |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.18% |
34,587
| – | – |
|
110
Microchip Technology
MCHP
$34.2B
| $2.43M | 0.18% |
51,153
+3,281
| +7% | +$156K |
|
111
Cisco
CSCO
$268B
| $2.1M | 0.15% |
76,644
-545
| -0.7% | -$15K |
|
112
Caterpillar
CAT
$194B
| $2.06M | 0.15% |
24,288
| – | – |
|
113
3M
MMM
$81B
| $2.04M | 0.15% |
13,230
| – | – |
|
114
Qualcomm
QCOM
$170B
| $2.01M | 0.15% |
32,081
+5,230
| +19% | +$328K |
|
115
Accenture
ACN
$158B
| $1.96M | 0.14% |
20,200
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.14% |
21,775
-110
| -0.5% | -$9.61K |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.13% |
19,845
+565
| +3% | +$51.9K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.13% |
44,104
+1,400
| +3% | +$57.6K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.13% |
21,350
+250
| +1% | +$21.1K |
|
120
Citizens & Northern Corp
CZNC
$311M
| $1.77M | 0.13% |
85,872
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $1.75M | 0.13% |
27,181
+2,670
| +11% | +$172K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.12% |
25,300
| – | – |
|
123
JPMorgan Chase
JPM
$824B
| $1.66M | 0.12% |
24,465
+1,104
| +5% | +$74.8K |
|
124
American Tower
AMT
$91.9B
| $1.53M | 0.11% |
16,350
-625
| -4% | -$58.3K |
|
125
NetApp
NTAP
$23.2B
| $1.46M | 0.11% |
46,200
| – | – |
|