LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.28%
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
(-0.25%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
113
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.32M | 0.25% |
32,301
-698
| -2% | -$93.4K |
|
102
ON Semiconductor
ON
$19.5B
| $4.31M | 0.25% |
224,548
-3,268
| -1% | -$62.8K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $4.29M | 0.25% |
43,716
-678
| -2% | -$66.6K |
|
104
American Tower
AMT
$91.9B
| $4.25M | 0.25% |
19,233
+270
| +1% | +$59.7K |
|
105
Boeing
BA
$176B
| $4.25M | 0.25% |
11,163
-5
| -0% | -$1.9K |
|
106
Lennox International
LII
$19.1B
| $4.19M | 0.25% |
17,235
-325
| -2% | -$79K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $4.06M | 0.24% |
37,163
-612
| -2% | -$66.8K |
|
108
Intel
INTC
$105B
| $4.05M | 0.24% |
78,674
+405
| +0.5% | +$20.9K |
|
109
Community Bank
CBU
$3.14B
| $4.01M | 0.24% |
65,000
| – | – |
|
110
Cencora
COR
$57.2B
| $3.87M | 0.23% |
47,040
+386
| +0.8% | +$31.8K |
|
111
Chubb
CB
$111B
| $3.82M | 0.23% |
23,665
+573
| +2% | +$92.5K |
|
112
Marsh & McLennan
MMC
$101B
| $3.81M | 0.22% |
38,056
+824
| +2% | +$82.4K |
|
113
Oracle
ORCL
$628B
| $3.61M | 0.21% |
65,602
-105
| -0.2% | -$5.78K |
|
114
Fulton Financial
FULT
$3.54B
| $3.57M | 0.21% |
220,500
| – | – |
|
115
Linde
LIN
$221B
| $3.54M | 0.21% |
18,284
+469
| +3% | +$90.9K |
|
116
Cummins
CMI
$54B
| $3.53M | 0.21% |
21,677
-5
| -0% | -$814 |
|
117
Kimberly-Clark
KMB
$42.5B
| $3.5M | 0.21% |
24,659
| – | – |
|
118
Donegal Group Class A
DGICA
$671M
| $3.28M | 0.19% |
223,703
| – | – |
|
119
General Dynamics
GD
$86.8B
| $3.26M | 0.19% |
17,862
+4,220
| +31% | +$771K |
|
120
KeyCorp
KEY
$20.8B
| $3.24M | 0.19% |
181,809
+4,246
| +2% | +$75.8K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $3.16M | 0.19% |
23,000
| – | – |
|
122
Stanley Black & Decker
SWK
$11.3B
| $3.15M | 0.19% |
21,780
+594
| +3% | +$85.8K |
|
123
Eli Lilly
LLY
$661B
| $3.08M | 0.18% |
27,564
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.18% |
44,429
+1,205
| +3% | +$82.9K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.97M | 0.17% |
29,872
-650
| -2% | -$64.5K |
|