LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
142
Reduced
110
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coinbase
COIN
$77.7B
| $4.62M | 0.27% |
98,142
+54,716
| +126% | +$2.57M |
|
102
Dollar General
DG
$24.1B
| $4.54M | 0.26% |
18,496
+224
| +1% | +$55K |
|
103
CSX Corp
CSX
$60.2B
| $4.44M | 0.26% |
152,759
+6,633
| +5% | +$193K |
|
104
Charles River Laboratories
CRL
$7.99B
| $4.41M | 0.25% |
20,590
-1,146
| -5% | -$245K |
|
105
Intuit
INTU
$187B
| $4.31M | 0.25% |
11,175
-1,439
| -11% | -$555K |
|
106
Verisk Analytics
VRSK
$37.5B
| $4.24M | 0.24% |
24,490
| – | – |
|
107
IPG Photonics
IPGP
$3.42B
| $4.23M | 0.24% |
44,937
-2,443
| -5% | -$230K |
|
108
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.24% |
8,794
+61
| +0.7% | +$29.2K |
|
109
Five Below
FIVE
$8.33B
| $4.21M | 0.24% |
37,076
-18,151
| -33% | -$2.06M |
|
110
Burlington
BURL
$18.5B
| $4.03M | 0.23% |
29,604
+11,676
| +65% | +$1.59M |
|
111
BP
BP
$88.8B
| $4M | 0.23% |
141,086
+13,204
| +10% | +$374K |
|
112
Donegal Group Class A
DGICA
$671M
| $3.81M | 0.22% |
223,703
| – | – |
|
113
Community Bank
CBU
$3.14B
| $3.81M | 0.22% |
60,200
| – | – |
|
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.79M | 0.22% |
26,172
+19,731
| +306% | +$2.86M |
|
115
CMS Energy
CMS
$21.4B
| $3.75M | 0.22% |
55,526
+613
| +1% | +$41.4K |
|
116
ASML
ASML
$290B
| $3.68M | 0.21% |
7,726
-117
| -1% | -$55.7K |
|
117
KeyCorp
KEY
$20.8B
| $3.67M | 0.21% |
213,141
+2,295
| +1% | +$39.5K |
|
118
Floor & Decor
FND
$8.45B
| $3.64M | 0.21% |
57,772
+2,585
| +5% | +$163K |
|
119
Cummins
CMI
$54B
| $3.61M | 0.21% |
18,632
| – | – |
|
120
British American Tobacco
BTI
$120B
| $3.42M | 0.2% |
79,663
+9,948
| +14% | +$427K |
|
121
Global Payments
GPN
$21B
| $3.42M | 0.2% |
30,871
| – | – |
|
122
Walt Disney
DIS
$211B
| $3.38M | 0.19% |
35,835
-102
| -0.3% | -$9.63K |
|
123
RH
RH
$4.14B
| $3.38M | 0.19% |
15,902
-561
| -3% | -$119K |
|
124
Cencora
COR
$57.2B
| $3.32M | 0.19% |
23,434
| – | – |
|
125
Ecolab
ECL
$77.5B
| $3.25M | 0.19% |
21,156
+788
| +4% | +$121K |
|