LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.4B
AUM Growth
+$1.4B
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
79
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.25M |
| 2 |
Applied Optoelectronics
AAOI
|
$4.03M |
| 3 |
DuPont de Nemours
DD
|
$3.22M |
| 4 |
Nordson
NDSN
|
$1.3M |
| 5 |
ORAN
Orange
ORAN
|
$998K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.64M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$4.54M |
| 3 |
Middleby
MIDD
|
$3.28M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.77M |
| 5 |
United Rentals
URI
|
$1.16M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 12.94% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.3M | 0.16% |
17,044
+185
| +1% | +$25K |
|
102
Intuit
INTU
$187B
| $2.19M | 0.16% |
15,398
| – | – |
|
103
Tompkins Financial
TMP
$1.01B
| $2.18M | 0.16% |
25,339
| – | – |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $2.17M | 0.15% |
45,922
+380
| +0.8% | +$17.9K |
|
105
BorgWarner
BWA
$9.3B
| $2.13M | 0.15% |
47,258
| – | – |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.15% |
33,518
| – | – |
|
107
Visa
V
$681B
| $2.1M | 0.15% |
19,942
+1,150
| +6% | +$121K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.14% |
25,928
| – | – |
|
109
Allete
ALE
$3.68B
| $1.93M | 0.14% |
25,000
| – | – |
|
|
DGICB
110
Donegal Group Class B
DGICB
$543M
| $1.87M | 0.13% |
135,185
| – | – |
|
111
Caterpillar
CAT
$194B
| $1.84M | 0.13% |
14,790
+650
| +5% | +$81K |
|
112
Schlumberger
SLB
$52.2B
| $1.77M | 0.13% |
25,300
| – | – |
|
113
Duke Energy
DUK
$94.5B
| $1.75M | 0.12% |
20,817
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.12% |
13,155
+500
| +4% | +$66.1K |
|
115
Univest Financial
UVSP
$908M
| $1.74M | 0.12% |
54,294
| – | – |
|
116
GSK
GSK
$79.3B
| $1.72M | 0.12% |
33,966
+1,680
| +5% | +$85.3K |
|
117
ConocoPhillips
COP
$118B
| $1.72M | 0.12% |
34,404
+523
| +2% | +$26.2K |
|
118
PayPal
PYPL
$66.5B
| $1.6M | 0.11% |
25,046
+1,240
| +5% | +$79.4K |
|
119
Citizens & Northern Corp
CZNC
$311M
| $1.6M | 0.11% |
65,060
| – | – |
|
120
Franklin Financial Services
FRAF
$208M
| $1.53M | 0.11% |
43,750
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $1.53M | 0.11% |
20,004
+120
| +0.6% | +$9.15K |
|
122
NVIDIA
NVDA
$4.15T
| $1.48M | 0.11% |
331,400
| – | – |
|
123
TotalEnergies
TTE
$135B
| $1.48M | 0.11% |
27,578
+2,744
| +11% | +$147K |
|
124
Phillips 66
PSX
$52.8B
| $1.46M | 0.1% |
15,967
| – | – |
|
125
Flowserve
FLS
$6.99B
| $1.4M | 0.1% |
32,834
| – | – |
|