LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
83
Reduced
140
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $4.14M | 0.22% |
17,398
-585
| -3% | -$139K |
|
102
Automatic Data Processing
ADP
$121B
| $4.09M | 0.22% |
29,345
-3,324
| -10% | -$464K |
|
103
Intel
INTC
$105B
| $3.78M | 0.2% |
72,983
+185
| +0.3% | +$9.58K |
|
104
Accenture
ACN
$158B
| $3.78M | 0.2% |
16,715
-16,065
| -49% | -$3.63M |
|
105
Eli Lilly
LLY
$661B
| $3.74M | 0.2% |
25,285
| – | – |
|
106
Oracle
ORCL
$628B
| $3.72M | 0.2% |
62,279
-117
| -0.2% | -$6.99K |
|
107
Insperity
NSP
$2.08B
| $3.64M | 0.2% |
55,499
-14,870
| -21% | -$974K |
|
108
Stanley Black & Decker
SWK
$11.3B
| $3.61M | 0.2% |
22,244
-791
| -3% | -$128K |
|
109
Yeti Holdings
YETI
$2.84B
| $3.52M | 0.19% |
77,626
+1,623
| +2% | +$73.6K |
|
110
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.19% |
23,359
| – | – |
|
111
Kellanova
K
$27.5B
| $3.41M | 0.18% |
52,798
-1,774
| -3% | -$115K |
|
|
112
Lithia Motors
LAD
$8.51B
| $3.39M | 0.18% |
+14,882
| New | +$3.39M |
|
113
Elevance Health
ELV
$72.4B
| $3.32M | 0.18% |
12,348
-439
| -3% | -$118K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.18% |
24,043
-125
| -0.5% | -$17.2K |
|
115
Community Bank
CBU
$3.14B
| $3.28M | 0.18% |
60,200
| – | – |
|
116
Comcast
CMCSA
$125B
| $3.27M | 0.18% |
70,567
-5,531
| -7% | -$256K |
|
117
Donegal Group Class A
DGICA
$671M
| $3.15M | 0.17% |
223,703
| – | – |
|
118
Truist Financial
TFC
$59.8B
| $2.98M | 0.16% |
78,351
-164,399
| -68% | -$6.26M |
|
119
Zimmer Biomet
ZBH
$20.8B
| $2.93M | 0.16% |
21,500
| – | – |
|
120
ASML
ASML
$290B
| $2.78M | 0.15% |
7,537
+1,964
| +35% | +$725K |
|
121
VF Corp
VFC
$5.79B
| $2.77M | 0.15% |
39,488
-1,423
| -3% | -$100K |
|
122
ConocoPhillips
COP
$118B
| $2.76M | 0.15% |
83,915
-1,151
| -1% | -$37.8K |
|
123
State Street
STT
$32.1B
| $2.73M | 0.15% |
46,096
-1,526
| -3% | -$90.5K |
|
124
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.15% |
8,492
-302
| -3% | -$95.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $2.63M | 0.14% |
12,271
+201
| +2% | +$43K |
|