LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.42B
AUM Growth
-$5.84M
(-0.41%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12
Top Buys
| 1 |
Paycom
PAYC
|
$9.4M |
| 2 |
Procter & Gamble
PG
|
$9.24M |
| 3 |
Amgen
AMGN
|
$7.52M |
| 4 |
MetLife
MET
|
$7.33M |
| 5 |
Merck
MRK
|
$5.16M |
Top Sells
| 1 |
Boeing
BA
|
$21.9M |
| 2 |
Netflix
NFLX
|
$5.72M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
Ulta Beauty
ULTA
|
$4.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.62M | 0.18% |
17,048
+4
| +0% | +$614 |
|
102
Zimmer Biomet
ZBH
$20.8B
| $2.51M | 0.18% |
23,690
| – | – |
|
103
American Tower
AMT
$91.9B
| $2.5M | 0.18% |
17,200
+250
| +1% | +$36.3K |
|
104
Ford
F
$46.2B
| $2.44M | 0.17% |
220,004
-1,572
| -0.7% | -$17.4K |
|
105
Intuit
INTU
$187B
| $2.42M | 0.17% |
13,978
+457
| +3% | +$79.2K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.17% |
25,928
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.16% |
33,518
-226
| -0.7% | -$15.6K |
|
108
Eli Lilly
LLY
$661B
| $2.14M | 0.15% |
27,623
-656
| -2% | -$50.8K |
|
109
Caterpillar
CAT
$194B
| $2.14M | 0.15% |
14,490
| – | – |
|
110
BorgWarner
BWA
$9.3B
| $2.09M | 0.15% |
47,258
| – | – |
|
111
ConocoPhillips
COP
$118B
| $2.04M | 0.14% |
34,363
-289
| -0.8% | -$17.1K |
|
112
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.14% |
30,917
+18,792
| +155% | +$1.17M |
|
113
Tompkins Financial
TMP
$1.01B
| $1.92M | 0.14% |
25,339
| – | – |
|
|
DGICB
114
Donegal Group Class B
DGICB
$543M
| $1.89M | 0.13% |
135,185
| – | – |
|
115
Allete
ALE
$3.68B
| $1.81M | 0.13% |
25,000
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $1.79M | 0.13% |
13,155
| – | – |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $1.72M | 0.12% |
35,505
+13,967
| +65% | +$676K |
|
118
Schlumberger
SLB
$52.2B
| $1.72M | 0.12% |
26,469
+33
| +0.1% | +$2.14K |
|
119
WEX
WEX
$5.73B
| $1.68M | 0.12% |
10,751
+369
| +4% | +$57.8K |
|
120
TotalEnergies
TTE
$135B
| $1.63M | 0.11% |
28,300
-642
| -2% | -$37K |
|
121
lululemon athletica
LULU
$23.8B
| $1.62M | 0.11% |
18,172
+682
| +4% | +$60.8K |
|
122
Duke Energy
DUK
$94.5B
| $1.61M | 0.11% |
20,817
-281
| -1% | -$21.8K |
|
123
Franklin Financial Services
FRAF
$208M
| $1.6M | 0.11% |
43,750
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $1.54M | 0.11% |
16,091
| – | – |
|
125
Citizens & Northern Corp
CZNC
$311M
| $1.5M | 0.11% |
65,060
| – | – |
|