LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$1.73B
(+21%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
124
Reduced
99
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $4.15M | 0.24% |
209,194
-6,623
| -3% | -$131K |
|
102
NXP Semiconductors
NXPI
$57.5B
| $4.13M | 0.24% |
36,211
-134
| -0.4% | -$15.3K |
|
103
MSCI
MSCI
$42.7B
| $4.09M | 0.24% |
12,241
+185
| +2% | +$61.8K |
|
104
Linde
LIN
$221B
| $3.81M | 0.22% |
17,983
+15
| +0.1% | +$3.18K |
|
105
Deere & Co
DE
$127B
| $3.81M | 0.22% |
24,263
| – | – |
|
106
Kellanova
K
$27.5B
| $3.61M | 0.21% |
54,572
+34
| +0.1% | +$2.23K |
|
107
ConocoPhillips
COP
$118B
| $3.57M | 0.21% |
85,066
-392
| -0.5% | -$16.5K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.21% |
24,168
-610
| -2% | -$90.2K |
|
109
Cummins
CMI
$54B
| $3.55M | 0.21% |
20,513
-164
| -0.8% | -$28.4K |
|
110
Oracle
ORCL
$628B
| $3.45M | 0.2% |
62,396
-1,206
| -2% | -$66.7K |
|
111
Community Bank
CBU
$3.14B
| $3.43M | 0.2% |
60,200
| – | – |
|
112
Ubiquiti
UI
$33B
| $3.36M | 0.19% |
19,276
+2,115
| +12% | +$369K |
|
113
Elevance Health
ELV
$72.4B
| $3.36M | 0.19% |
12,787
+2
| +0% | +$526 |
|
114
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.19% |
23,359
-28
| -0.1% | -$3.96K |
|
115
Yeti Holdings
YETI
$2.84B
| $3.25M | 0.19% |
76,003
+6,905
| +10% | +$295K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $3.21M | 0.19% |
23,035
+45
| +0.2% | +$6.27K |
|
117
Donegal Group Class A
DGICA
$671M
| $3.18M | 0.18% |
223,703
| – | – |
|
118
Phillips 66
PSX
$52.8B
| $3.11M | 0.18% |
43,309
+13,444
| +45% | +$967K |
|
119
State Street
STT
$32.1B
| $3.03M | 0.17% |
47,622
+13,746
| +41% | +$874K |
|
120
Comcast
CMCSA
$125B
| $2.97M | 0.17% |
76,098
-58,868
| -44% | -$2.29M |
|
121
Northrop Grumman
NOC
$83.2B
| $2.7M | 0.16% |
8,794
+3,469
| +65% | +$1.07M |
|
122
General Dynamics
GD
$86.8B
| $2.66M | 0.15% |
17,800
+36
| +0.2% | +$5.38K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $2.57M | 0.15% |
21,500
| – | – |
|
124
Cencora
COR
$57.2B
| $2.55M | 0.15% |
25,323
| – | – |
|
125
Grand Canyon Education
LOPE
$5.77B
| $2.53M | 0.15% |
27,912
-941
| -3% | -$85.2K |
|