LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10
Top Buys
| 1 |
Align Technology
ALGN
|
$13.5M |
| 2 |
Marsh & McLennan
MMC
|
$4.3M |
| 3 |
Air Products & Chemicals
APD
|
$4.27M |
| 4 |
Broadridge
BR
|
$4.16M |
| 5 |
Dycom Industries
DY
|
$4.16M |
Top Sells
| 1 |
Nike
NKE
|
$6.37M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.33M |
| 3 |
HAR
Harman International Industries
HAR
|
$5.01M |
| 4 |
Tractor Supply
TSCO
|
$4.05M |
| 5 |
Middleby
MIDD
|
$3.92M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGICB
101
Donegal Group Class B
DGICB
$543M
| $2.21M | 0.18% |
135,185
| – | – |
|
102
Eli Lilly
LLY
$661B
| $2.19M | 0.18% |
27,335
| – | – |
|
103
Accenture
ACN
$158B
| $2.04M | 0.17% |
16,682
+290
| +2% | +$35.4K |
|
104
Schlumberger
SLB
$52.2B
| $2.04M | 0.17% |
25,900
| – | – |
|
105
Tompkins Financial
TMP
$1.01B
| $1.94M | 0.16% |
25,339
| – | – |
|
106
GSK
GSK
$79.3B
| $1.91M | 0.16% |
44,169
+508
| +1% | +$21.9K |
|
107
American Tower
AMT
$91.9B
| $1.87M | 0.15% |
16,450
-200
| -1% | -$22.7K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.15% |
17,092
-3,748
| -18% | -$390K |
|
109
Duke Energy
DUK
$94.5B
| $1.69M | 0.14% |
21,150
| – | – |
|
110
ConocoPhillips
COP
$118B
| $1.62M | 0.13% |
37,269
+615
| +2% | +$26.7K |
|
111
Intuit
INTU
$187B
| $1.61M | 0.13% |
14,622
+410
| +3% | +$45.1K |
|
112
Costco
COST
$421B
| $1.51M | 0.12% |
9,912
+49
| +0.5% | +$7.48K |
|
113
Allete
ALE
$3.68B
| $1.49M | 0.12% |
25,000
| – | – |
|
114
Kraft Heinz
KHC
$31.9B
| $1.45M | 0.12% |
16,241
-624
| -4% | -$55.9K |
|
115
Citizens & Northern Corp
CZNC
$311M
| $1.43M | 0.12% |
65,060
| – | – |
|
116
US Bancorp
USB
$75.5B
| $1.39M | 0.11% |
32,336
+183
| +0.6% | +$7.85K |
|
117
Caterpillar
CAT
$194B
| $1.38M | 0.11% |
15,575
+1,600
| +11% | +$142K |
|
118
TJX Companies
TJX
$155B
| $1.35M | 0.11% |
18,000
-300
| -2% | -$22.4K |
|
119
Coca-Cola
KO
$297B
| $1.33M | 0.11% |
31,503
+1,246
| +4% | +$52.7K |
|
120
Phillips 66
PSX
$52.8B
| $1.32M | 0.11% |
16,414
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $1.31M | 0.11% |
19,907
+340
| +2% | +$22.4K |
|
122
BorgWarner
BWA
$9.3B
| $1.3M | 0.11% |
36,800
-79,752
| -68% | -$2.81M |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.11% |
5,737
+28
| +0.5% | +$6.28K |
|
124
TotalEnergies
TTE
$135B
| $1.29M | 0.1% |
26,925
+3,400
| +14% | +$162K |
|
125
British American Tobacco
BTI
$120B
| $1.28M | 0.1% |
10,058
-1,893
| -16% | -$241K |
|