LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.11%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$17.1M |
| 2 |
Foot Locker
FL
|
$12.4M |
| 3 |
AbbVie
ABBV
|
$10.1M |
| 4 |
Constellation Brands
STZ
|
$10.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.39M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.3M |
| 2 |
McDonald's
MCD
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18M |
| 4 |
Perrigo
PRGO
|
$6.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.89M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.22B
| $1.44M | 0.12% |
14,603
+1,100
| +8% | +$108K |
|
127
JPMorgan Chase
JPM
$824B
| $1.41M | 0.11% |
23,815
-654
| -3% | -$38.7K |
|
128
Allete
ALE
$3.68B
| $1.4M | 0.11% |
25,000
| – | – |
|
129
Elevance Health
ELV
$72.4B
| $1.38M | 0.11% |
9,900
| – | – |
|
130
Extra Space Storage
EXR
$30.4B
| $1.37M | 0.11% |
14,663
| – | – |
|
|
131
Perrigo
PRGO
$3.21B
| $1.34M | 0.11% |
10,442
-53,421
| -84% | -$6.83M |
|
132
British American Tobacco
BTI
$120B
| $1.32M | 0.11% |
22,546
-154
| -0.7% | -$9K |
|
133
US Bancorp
USB
$75.5B
| $1.27M | 0.1% |
31,233
-1,056
| -3% | -$42.9K |
|
134
Medtronic
MDT
$118B
| $1.27M | 0.1% |
16,886
| – | – |
|
|
DGICB
135
Donegal Group Class B
DGICB
$543M
| $1.24M | 0.1% |
135,185
| – | – |
|
136
Qualcomm
QCOM
$170B
| $1.21M | 0.1% |
23,686
+184
| +0.8% | +$9.41K |
|
137
Boeing
BA
$176B
| $1.18M | 0.09% |
9,279
+1,560
| +20% | +$198K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.09% |
38,880
| – | – |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.09% |
5,536
-382
| -6% | -$77.4K |
|
140
Factset
FDS
$14B
| $1.1M | 0.09% |
7,249
| – | – |
|
141
Kellanova
K
$27.5B
| $1.08M | 0.09% |
15,017
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.09% |
5
| – | – |
|
143
Univest Financial
UVSP
$908M
| $1.06M | 0.09% |
54,244
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.06M | 0.09% |
9,230
| – | – |
|
|
ARG
145
DELISTED
AIRGAS INC
ARG
| $1.05M | 0.08% |
7,419
| – | – |
|
146
TJX Companies
TJX
$155B
| $1.04M | 0.08% |
26,600
| – | – |
|
147
Under Armour
UAA
$2.17B
| $1.04M | 0.08% |
24,636
| – | – |
|
148
Dollar Tree
DLTR
$20.8B
| $1.03M | 0.08% |
12,478
-764
| -6% | -$63K |
|
|
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.08% |
9,694
+302
| +3% | +$32.1K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.08% |
13,900
-565
| -4% | -$41.5K |
|