LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
+$2.2B
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $5.49M | 0.25% |
132,720
+1,944
| +1% | +$80.4K |
|
|
102
GE Aerospace
GE
$293B
| $5.45M | 0.25% |
27,246
+23,110
| +559% | +$4.63M |
|
103
PNC Financial Services
PNC
$80.7B
| $5.44M | 0.25% |
30,961
-14
| -0% | -$2.46K |
|
104
Target
TGT
$42B
| $5.37M | 0.24% |
51,439
+3,287
| +7% | +$343K |
|
105
Lockheed Martin
LMT
$105B
| $5.23M | 0.24% |
11,716
-23
| -0.2% | -$10.3K |
|
106
TotalEnergies
TTE
$135B
| $5.17M | 0.24% |
79,911
+8,025
| +11% | +$519K |
|
107
Union Pacific
UNP
$132B
| $4.97M | 0.23% |
21,033
-1,493
| -7% | -$353K |
|
108
CMS Energy
CMS
$21.4B
| $4.95M | 0.23% |
65,907
-5,275
| -7% | -$396K |
|
109
Emerson Electric
EMR
$72.9B
| $4.91M | 0.22% |
44,790
-346
| -0.8% | -$37.9K |
|
110
MSCI
MSCI
$42.7B
| $4.9M | 0.22% |
8,672
-102
| -1% | -$57.7K |
|
111
Sanofi
SNY
$122B
| $4.87M | 0.22% |
87,779
+2,479
| +3% | +$137K |
|
112
Novartis
NVS
$248B
| $4.68M | 0.21% |
41,959
+578
| +1% | +$64.4K |
|
113
CDW
CDW
$21.4B
| $4.58M | 0.21% |
28,607
-403
| -1% | -$64.6K |
|
114
Walt Disney
DIS
$211B
| $4.56M | 0.21% |
46,195
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.21% |
64,180
-3,275
| -5% | -$232K |
|
116
Elevance Health
ELV
$72.4B
| $4.46M | 0.2% |
10,257
-465
| -4% | -$202K |
|
117
Cencora
COR
$57.2B
| $4.43M | 0.2% |
15,942
-3,048
| -16% | -$848K |
|
118
Donegal Group Class A
DGICA
$671M
| $4.39M | 0.2% |
223,703
| – | – |
|
119
Colgate-Palmolive
CL
$67.7B
| $4.38M | 0.2% |
46,699
-2,636
| -5% | -$247K |
|
120
Raymond James Financial
RJF
$33.2B
| $4.24M | 0.19% |
30,533
-2,387
| -7% | -$332K |
|
121
Lloyds Banking Group
LYG
$63.7B
| $4.17M | 0.19% |
1,092,492
+14,451
| +1% | +$55.2K |
|
122
Exxon Mobil
XOM
$477B
| $4.14M | 0.19% |
34,806
+7,811
| +29% | +$929K |
|
123
Duke Energy
DUK
$94.5B
| $4.14M | 0.19% |
33,928
+12
| +0% | +$1.46K |
|
124
Norfolk Southern
NSC
$62.4B
| $4.1M | 0.19% |
17,295
-188
| -1% | -$44.5K |
|
|
125
Adobe
ADBE
$148B
| $4.01M | 0.18% |
10,447
-15,640
| -60% | -$6M |
|