LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
76
Reduced
118
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Zoetis
ZTS
|
$9.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.63M |
| 5 |
Acuity Brands
AYI
|
$3.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
F5
FFIV
|
$8.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.72M |
| 4 |
Polaris
PII
|
$5.78M |
| 5 |
Biogen
BIIB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $2.36M | 0.19% |
101,492
-814
| -0.8% | -$18.9K |
|
102
TechnipFMC
FTI
$15.7B
| $2.34M | 0.19% |
108,414
-1,165
| -1% | -$25.1K |
|
103
Kraft Heinz
KHC
$31.9B
| $2.31M | 0.18% |
31,696
-2,161
| -6% | -$157K |
|
104
Alaska Air
ALK
$7.21B
| $2.2M | 0.17% |
27,279
+90
| +0.3% | +$7.25K |
|
|
DGICB
105
Donegal Group Class B
DGICB
$543M
| $2.18M | 0.17% |
135,185
| – | – |
|
106
Accenture
ACN
$158B
| $2.11M | 0.17% |
20,200
| – | – |
|
107
Cisco
CSCO
$268B
| $2.07M | 0.16% |
76,219
-350
| -0.5% | -$9.51K |
|
108
3M
MMM
$81B
| $1.99M | 0.16% |
15,823
| – | – |
|
109
Deere & Co
DE
$127B
| $1.98M | 0.16% |
25,935
-500
| -2% | -$38.1K |
|
110
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.16% |
44,104
| – | – |
|
111
Keysight
KEYS
$28.4B
| $1.84M | 0.15% |
65,088
-2,684
| -4% | -$76K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.15% |
21,450
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.14% |
21,525
| – | – |
|
114
Citizens & Northern Corp
CZNC
$311M
| $1.8M | 0.14% |
85,872
| – | – |
|
115
Caterpillar
CAT
$194B
| $1.77M | 0.14% |
25,988
-300
| -1% | -$20.4K |
|
|
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.71M | 0.14% |
30,000
| – | – |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $1.68M | 0.13% |
+59,860
| New | +$1.68M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.13% |
23,800
| – | – |
|
119
JPMorgan Chase
JPM
$824B
| $1.62M | 0.13% |
24,469
-21
| -0.1% | -$1.39K |
|
120
Costco
COST
$421B
| $1.61M | 0.13% |
9,970
-21
| -0.2% | -$3.39K |
|
121
American Tower
AMT
$91.9B
| $1.61M | 0.13% |
16,566
+166
| +1% | +$16.1K |
|
|
122
F5
FFIV
$17.8B
| $1.51M | 0.12% |
15,606
-83,113
| -84% | -$8.06M |
|
123
Phillips 66
PSX
$52.8B
| $1.48M | 0.12% |
18,069
+50
| +0.3% | +$4.09K |
|
124
Tompkins Financial
TMP
$1.01B
| $1.42M | 0.11% |
25,339
| – | – |
|
125
Intuit
INTU
$187B
| $1.41M | 0.11% |
14,641
+307
| +2% | +$29.6K |
|