LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.54M
3 +$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1 +$11.6M
2 +$11.5M
3 +$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
101
British American Tobacco
BTI
$112B
$5.49M 0.25%
132,720
+1,944
GE icon
102
GE Aerospace
GE
$318B
$5.45M 0.25%
27,246
+23,110
PNC icon
103
PNC Financial Services
PNC
$70.4B
$5.44M 0.25%
30,961
-14
TGT icon
104
Target
TGT
$41.3B
$5.37M 0.24%
51,439
+3,287
LMT icon
105
Lockheed Martin
LMT
$116B
$5.23M 0.24%
11,716
-23
TTE icon
106
TotalEnergies
TTE
$133B
$5.17M 0.24%
79,911
+8,025
UNP icon
107
Union Pacific
UNP
$134B
$4.97M 0.23%
21,033
-1,493
CMS icon
108
CMS Energy
CMS
$22.4B
$4.95M 0.23%
65,907
-5,275
EMR icon
109
Emerson Electric
EMR
$72.8B
$4.91M 0.22%
44,790
-346
MSCI icon
110
MSCI
MSCI
$41.3B
$4.9M 0.22%
8,672
-102
SNY icon
111
Sanofi
SNY
$123B
$4.87M 0.22%
87,779
+2,479
NVS icon
112
Novartis
NVS
$254B
$4.68M 0.21%
41,959
+578
CDW icon
113
CDW
CDW
$20B
$4.58M 0.21%
28,607
-403
DIS icon
114
Walt Disney
DIS
$199B
$4.56M 0.21%
46,195
NEE icon
115
NextEra Energy
NEE
$174B
$4.55M 0.21%
64,180
-3,275
ELV icon
116
Elevance Health
ELV
$78.5B
$4.46M 0.2%
10,257
-465
COR icon
117
Cencora
COR
$63B
$4.43M 0.2%
15,942
-3,048
DGICA icon
118
Donegal Group Class A
DGICA
$700M
$4.39M 0.2%
223,703
CL icon
119
Colgate-Palmolive
CL
$63.9B
$4.38M 0.2%
46,699
-2,636
RJF icon
120
Raymond James Financial
RJF
$32.2B
$4.24M 0.19%
30,533
-2,387
LYG icon
121
Lloyds Banking Group
LYG
$66.2B
$4.17M 0.19%
1,092,492
+14,451
XOM icon
122
Exxon Mobil
XOM
$479B
$4.14M 0.19%
34,806
+7,811
DUK icon
123
Duke Energy
DUK
$99.9B
$4.14M 0.19%
33,928
+12
NSC icon
124
Norfolk Southern
NSC
$65B
$4.1M 0.19%
17,295
-188
ADBE icon
125
Adobe
ADBE
$140B
$4.01M 0.18%
10,447
-15,640