LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Holding
489
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.68M | |
| 3 | +$3.75M | |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.81M | |
| 3 | +$4.73M | |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Zoetis
ZTS
|
+$3.56M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donegal Group Class A
DGICA
$651M
| $4.47M | 0.19% |
223,703
|
|
||
127
Norfolk Southern
NSC
$71.5B
| $4.42M | 0.19% |
15,325
-1,100
|
|
||
128
CMS Energy
CMS
$23.9B
| $4.42M | 0.19% |
63,161
-2,254
|
|
||
129
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $4.12M | 0.17% |
6,049
+5,543
|
|
||
130
Graphic Packaging
GPK
$3.33B
| $4.09M | 0.17% |
271,698
+3,005
|
|
||
131
Fulton Financial
FULT
$3.78B
| $3.95M | 0.17% |
204,200
|
|
||
132
Chubb
CB
$132B
| $3.92M | 0.17% |
12,562
-414
|
|
||
133
Canadian National Railway
CNI
$67.4B
| $3.92M | 0.16% |
39,635
+3,648
|
|
||
134
Microchip Technology
MCHP
$38.3B
| $3.89M | 0.16% |
61,048
-4,424
|
|
||
135
CDW
CDW
$16B
| $3.74M | 0.16% |
27,462
-1,203
|
|
||
136
IQVIA
IQV
$29.9B
| $3.74M | 0.16% |
16,591
|
|
||
137
Intuit
INTU
$123B
| $3.7M | 0.16% |
5,591
+257
|
|
||
138
Yeti Holdings
YETI
$3.3B
| $3.61M | 0.15% |
81,739
-870
|
|
||
139
Diageo
DEO
$45.7B
| $3.56M | 0.15% |
41,291
+3,468
|
|
||
140
UnitedHealth
UNH
$265B
| $3.52M | 0.15% |
10,665
-4,910
|
|
||
141
Masimo
MASI
$9.16B
| $3.45M | 0.15% |
26,505
+1,400
|
|
||
142
Adobe
ADBE
$113B
| $3.37M | 0.14% |
9,634
-155
|
|
||
143
Northrop Grumman
NOC
$106B
| $3.28M | 0.14% |
5,752
-255
|
|
||
144
Exxon Mobil
XOM
$625B
| $3.27M | 0.14% |
27,196
-2,485
|
|
||
145
iShares Russell 1000 Value ETF
IWD
$70.2B
| $3.24M | 0.14% |
15,418
+11,418
|
|
||
146
Community Bank
CBU
$3.22B
| $3.22M | 0.14% |
56,000
|
|
||
147
Coca-Cola
KO
$337B
| $3.21M | 0.14% |
45,984
-3,219
|
|
||
148
Duke Energy
DUK
$103B
| $3.05M | 0.13% |
26,012
-2,876
|
|
||
149
NXP Semiconductors
NXPI
$54.7B
| $3.04M | 0.13% |
13,990
+713
|
|
||
150
AutoZone
AZO
$61.2B
| $3M | 0.13% |
886
|
|