LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
127
Reduced
142
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $4.28M | 0.26% |
19,947
+448
| +2% | +$96.2K |
|
102
RH
RH
$4.14B
| $4.22M | 0.25% |
17,150
+1,248
| +8% | +$307K |
|
103
IPG Photonics
IPGP
$3.42B
| $4.2M | 0.25% |
49,780
+4,843
| +11% | +$409K |
|
104
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.25% |
24,463
-27
| -0.1% | -$4.61K |
|
105
Floor & Decor
FND
$8.45B
| $4.17M | 0.25% |
59,281
+1,509
| +3% | +$106K |
|
106
Northrop Grumman
NOC
$83.2B
| $4.1M | 0.25% |
8,726
-68
| -0.8% | -$32K |
|
107
Littelfuse
LFUS
$6.31B
| $4.1M | 0.25% |
20,631
+136
| +0.7% | +$27K |
|
108
CSX Corp
CSX
$60.2B
| $4.09M | 0.25% |
153,553
+794
| +0.5% | +$21.2K |
|
109
Cummins
CMI
$54B
| $3.79M | 0.23% |
18,632
| – | – |
|
110
Burlington
BURL
$18.5B
| $3.79M | 0.23% |
33,845
+4,241
| +14% | +$475K |
|
111
Community Bank
CBU
$3.14B
| $3.62M | 0.22% |
60,200
| – | – |
|
112
Walt Disney
DIS
$211B
| $3.37M | 0.2% |
35,714
-121
| -0.3% | -$11.4K |
|
113
KeyCorp
KEY
$20.8B
| $3.36M | 0.2% |
209,855
-3,286
| -2% | -$52.6K |
|
114
ASML
ASML
$290B
| $3.36M | 0.2% |
8,093
+367
| +5% | +$152K |
|
|
115
Verizon
VZ
$184B
| $3.34M | 0.2% |
87,870
-93,769
| -52% | -$3.56M |
|
116
Global Payments
GPN
$21B
| $3.32M | 0.2% |
30,771
-100
| -0.3% | -$10.8K |
|
117
Fulton Financial
FULT
$3.54B
| $3.23M | 0.19% |
204,200
| – | – |
|
118
CMS Energy
CMS
$21.4B
| $3.21M | 0.19% |
55,163
-363
| -0.7% | -$21.1K |
|
119
Cencora
COR
$57.2B
| $3.17M | 0.19% |
23,434
| – | – |
|
120
British American Tobacco
BTI
$120B
| $3.12M | 0.19% |
87,897
+8,234
| +10% | +$292K |
|
121
Ecolab
ECL
$77.5B
| $3.08M | 0.18% |
21,302
+146
| +0.7% | +$21.1K |
|
122
TotalEnergies
TTE
$135B
| $3.05M | 0.18% |
65,648
+5,682
| +9% | +$264K |
|
123
Microchip Technology
MCHP
$34.2B
| $3.03M | 0.18% |
49,582
-454
| -0.9% | -$27.7K |
|
124
Donegal Group Class A
DGICA
$671M
| $3.02M | 0.18% |
223,703
| – | – |
|
125
Equinix
EQIX
$74.6B
| $3.01M | 0.18% |
5,284
+1,105
| +26% | +$629K |
|