LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.62%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.27B
AUM Growth
+$1.27B
(-17%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
120
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.53M |
| 2 |
JPMorgan Chase
JPM
|
$8.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.74M |
| 5 |
Adobe
ADBE
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.2M |
| 2 |
Merck
MRK
|
$7.5M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
MetLife
MET
|
$6.81M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.19M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $3.02M | 0.24% |
66,919
| – | – |
|
102
Cummins
CMI
$54B
| $2.93M | 0.23% |
21,955
-1,023
| -4% | -$137K |
|
103
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.22% |
24,992
| – | – |
|
104
lululemon athletica
LULU
$23.8B
| $2.78M | 0.22% |
22,831
+1,372
| +6% | +$167K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.21% |
26,173
+17
| +0.1% | +$1.74K |
|
106
Wabtec
WAB
$32.7B
| $2.4M | 0.19% |
34,097
-3,987
| -10% | -$280K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $2.39M | 0.19% |
23,000
| – | – |
|
108
Cencora
COR
$57.2B
| $2.35M | 0.19% |
31,607
-25,991
| -45% | -$1.93M |
|
109
Accenture
ACN
$158B
| $2.33M | 0.18% |
16,519
-925
| -5% | -$130K |
|
110
ConocoPhillips
COP
$118B
| $2.14M | 0.17% |
34,282
-320
| -0.9% | -$19.9K |
|
111
Visa
V
$681B
| $2.06M | 0.16% |
15,640
-17,794
| -53% | -$2.35M |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $2.06M | 0.16% |
44,212
-630
| -1% | -$29.4K |
|
113
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.16% |
13,155
| – | – |
|
114
BorgWarner
BWA
$9.3B
| $1.94M | 0.15% |
55,705
+9,041
| +19% | +$314K |
|
115
Tompkins Financial
TMP
$1.01B
| $1.9M | 0.15% |
25,339
| – | – |
|
116
Pool Corp
POOL
$11.4B
| $1.8M | 0.14% |
12,078
+2,321
| +24% | +$345K |
|
117
MSCI
MSCI
$42.7B
| $1.77M | 0.14% |
12,007
+979
| +9% | +$144K |
|
118
GE Aerospace
GE
$293B
| $1.75M | 0.14% |
231,000
-19,839
| -8% | -$150K |
|
119
WEX
WEX
$5.73B
| $1.73M | 0.14% |
12,347
-227
| -2% | -$31.8K |
|
120
Citizens & Northern Corp
CZNC
$311M
| $1.72M | 0.14% |
65,060
| – | – |
|
121
F5
FFIV
$17.8B
| $1.68M | 0.13% |
10,335
+34
| +0.3% | +$5.51K |
|
|
DGICB
122
Donegal Group Class B
DGICB
$543M
| $1.6M | 0.13% |
135,185
| – | – |
|
123
Cigna
CI
$80.2B
| $1.55M | 0.12% |
+8,157
| New | +$1.55M |
|
124
TotalEnergies
TTE
$135B
| $1.5M | 0.12% |
28,739
+2,193
| +8% | +$114K |
|
125
American Tower
AMT
$91.9B
| $1.45M | 0.11% |
9,136
+3
| +0% | +$474 |
|