LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.36%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
138
Closed
15
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Five Below
FIVE
|
$4.01M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.21M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.4M |
| 2 |
NCR Voyix
VYX
|
$5.24M |
| 3 |
Bread Financial
BFH
|
$3.66M |
| 4 |
Broadcom
AVGO
|
$3.25M |
| 5 |
Netflix
NFLX
|
$3.08M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 12.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.61M | 0.18% |
17,044
| – | – |
|
102
PayPal
PYPL
$66.5B
| $2.6M | 0.18% |
35,316
+10,270
| +41% | +$756K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.18% |
33,744
+226
| +0.7% | +$16.9K |
|
104
American Tower
AMT
$91.9B
| $2.42M | 0.17% |
16,950
| – | – |
|
|
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.39M | 0.17% |
+56,828
| New | +$2.39M |
|
106
Eli Lilly
LLY
$661B
| $2.39M | 0.17% |
28,279
| – | – |
|
107
Caterpillar
CAT
$194B
| $2.28M | 0.16% |
14,490
-300
| -2% | -$47.3K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.16% |
25,928
| – | – |
|
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.21M | 0.15% |
+17,752
| New | +$2.21M |
|
110
Applied Optoelectronics
AAOI
$1.44B
| $2.15M | 0.15% |
56,784
-5,479
| -9% | -$207K |
|
111
Intuit
INTU
$187B
| $2.13M | 0.15% |
13,521
-1,877
| -12% | -$296K |
|
112
BorgWarner
BWA
$9.3B
| $2.13M | 0.15% |
41,600
| – | – |
|
113
Tompkins Financial
TMP
$1.01B
| $2.06M | 0.14% |
25,339
| – | – |
|
|
DGICB
114
Donegal Group Class B
DGICB
$543M
| $2.06M | 0.14% |
135,185
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.14% |
31,041
+25,394
| +450% | +$1.68M |
|
116
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.13% |
13,155
| – | – |
|
117
ConocoPhillips
COP
$118B
| $1.9M | 0.13% |
34,652
+248
| +0.7% | +$13.6K |
|
118
Allete
ALE
$3.68B
| $1.86M | 0.13% |
25,000
| – | – |
|
119
Schlumberger
SLB
$52.2B
| $1.78M | 0.12% |
26,436
+1,136
| +4% | +$76.6K |
|
120
Duke Energy
DUK
$94.5B
| $1.77M | 0.12% |
21,098
+281
| +1% | +$23.6K |
|
121
Franklin Financial Services
FRAF
$208M
| $1.63M | 0.11% |
43,750
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $1.63M | 0.11% |
16,091
+124
| +0.8% | +$12.5K |
|
123
TotalEnergies
TTE
$135B
| $1.6M | 0.11% |
28,942
+1,364
| +5% | +$75.4K |
|
124
Citizens & Northern Corp
CZNC
$311M
| $1.56M | 0.11% |
65,060
| – | – |
|
125
Univest Financial
UVSP
$908M
| $1.51M | 0.11% |
53,750
-544
| -1% | -$15.3K |
|