LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$1.83B
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.14B
| $4.61M | 0.25% |
65,000
| – | – |
|
102
Deere & Co
DE
$127B
| $4.43M | 0.24% |
25,563
-76
| -0.3% | -$13.2K |
|
103
American Tower
AMT
$91.9B
| $4.39M | 0.24% |
19,083
-150
| -0.8% | -$34.5K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.23% |
31,698
-603
| -2% | -$81.7K |
|
105
Intuit
INTU
$187B
| $4.3M | 0.23% |
16,394
-93
| -0.6% | -$24.4K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $4.19M | 0.23% |
72,862
-1,171
| -2% | -$67.3K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.23% |
17,281
-5,524
| -24% | -$1.34M |
|
108
Marsh & McLennan
MMC
$101B
| $4.17M | 0.23% |
37,454
-602
| -2% | -$67.1K |
|
109
Lennox International
LII
$19.1B
| $4.13M | 0.23% |
16,925
-310
| -2% | -$75.6K |
|
110
VF Corp
VFC
$5.79B
| $4.09M | 0.22% |
41,040
+9,955
| +32% | +$992K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $3.98M | 0.22% |
24,030
+2,250
| +10% | +$373K |
|
112
Cencora
COR
$57.2B
| $3.95M | 0.22% |
46,418
-622
| -1% | -$52.9K |
|
113
Cummins
CMI
$54B
| $3.88M | 0.21% |
21,677
| – | – |
|
114
Fulton Financial
FULT
$3.54B
| $3.84M | 0.21% |
220,500
| – | – |
|
115
Linde
LIN
$221B
| $3.84M | 0.21% |
18,021
-263
| -1% | -$56K |
|
116
Eli Lilly
LLY
$661B
| $3.63M | 0.2% |
27,594
+30
| +0.1% | +$3.94K |
|
117
KeyCorp
KEY
$20.8B
| $3.62M | 0.2% |
179,047
-2,762
| -2% | -$55.9K |
|
118
Boeing
BA
$176B
| $3.59M | 0.2% |
11,016
-147
| -1% | -$47.9K |
|
119
Grand Canyon Education
LOPE
$5.77B
| $3.49M | 0.19% |
36,408
-7,308
| -17% | -$700K |
|
120
Oracle
ORCL
$628B
| $3.48M | 0.19% |
65,602
| – | – |
|
121
Zimmer Biomet
ZBH
$20.8B
| $3.44M | 0.19% |
23,000
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.19% |
24,659
| – | – |
|
123
Donegal Group Class A
DGICA
$671M
| $3.32M | 0.18% |
223,703
| – | – |
|
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.18% |
18,646
+14,485
| +348% | +$2.55M |
|
125
Match Group
MTCH
$9.04B
| $3.25M | 0.18% |
39,618
-490
| -1% | -$40.2K |
|