LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$1.7B
(+4.6%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
95
Reduced
118
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 0.26% |
72,092
+6,041
| +9% | +$367K |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.38M | 0.26% |
32,999
-185
| -0.6% | -$24.5K |
|
103
Intuit
INTU
$187B
| $4.34M | 0.26% |
16,602
-79
| -0.5% | -$20.6K |
|
104
Community Bank
CBU
$3.14B
| $4.28M | 0.25% |
65,000
| – | – |
|
105
Deere & Co
DE
$127B
| $4.25M | 0.25% |
25,644
| – | – |
|
106
lululemon athletica
LULU
$23.8B
| $4.12M | 0.24% |
22,859
-72
| -0.3% | -$13K |
|
107
Boeing
BA
$176B
| $4.07M | 0.24% |
11,168
-646
| -5% | -$235K |
|
108
Cencora
COR
$57.2B
| $3.98M | 0.23% |
46,654
-4,307
| -8% | -$367K |
|
109
American Tower
AMT
$91.9B
| $3.88M | 0.23% |
18,963
+798
| +4% | +$163K |
|
110
Intel
INTC
$105B
| $3.75M | 0.22% |
78,269
-737
| -0.9% | -$35.3K |
|
111
Oracle
ORCL
$628B
| $3.74M | 0.22% |
65,707
-464
| -0.7% | -$26.4K |
|
112
Cummins
CMI
$54B
| $3.72M | 0.22% |
21,682
-124
| -0.6% | -$21.2K |
|
|
113
Marsh & McLennan
MMC
$101B
| $3.71M | 0.22% |
37,232
-40,647
| -52% | -$4.05M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $3.69M | 0.22% |
37,775
+40
| +0.1% | +$3.91K |
|
115
Fulton Financial
FULT
$3.54B
| $3.61M | 0.21% |
220,500
| – | – |
|
116
Linde
LIN
$221B
| $3.58M | 0.21% |
17,815
+1,443
| +9% | +$290K |
|
117
Donegal Group Class A
DGICA
$671M
| $3.42M | 0.2% |
223,703
| – | – |
|
118
Chubb
CB
$111B
| $3.4M | 0.2% |
23,092
+1,896
| +9% | +$279K |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.29M | 0.19% |
24,659
| – | – |
|
120
KeyCorp
KEY
$20.8B
| $3.15M | 0.19% |
177,563
+14,908
| +9% | +$265K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $3.06M | 0.18% |
21,186
+1,685
| +9% | +$244K |
|
122
Eli Lilly
LLY
$661B
| $3.05M | 0.18% |
27,564
| – | – |
|
123
MSCI
MSCI
$42.7B
| $2.87M | 0.17% |
12,033
-74
| -0.6% | -$17.7K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $2.82M | 0.17% |
30,522
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.16% |
43,224
+3,676
| +9% | +$231K |
|