LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$360M
(+28%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$9.96M |
| 3 |
Microsoft
MSFT
|
$7.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.89M |
| 5 |
Visa
V
|
$6.65M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.9M |
| 5 |
Bread Financial
BFH
|
$3.3M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $2.41M | 0.15% |
12,107
+100
| +0.8% | +$19.9K |
|
127
WEX
WEX
$5.87B
| $2.35M | 0.14% |
12,262
-85
| -0.7% | -$16.3K |
|
128
GE Aerospace
GE
$293B
| $2.35M | 0.14% |
47,250
-951
| -2% | -$47.4K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.14% |
+39,548
| New | +$2.34M |
|
130
ConocoPhillips
COP
$117B
| $2.27M | 0.14% |
33,945
-337
| -1% | -$22.5K |
|
131
Match Group
MTCH
$9.06B
| $2.23M | 0.14% |
39,436
+19,792
| +101% | +$1.12M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $2.15M | 0.13% |
48,439
+4,227
| +10% | +$188K |
|
133
General Dynamics
GD
$86.3B
| $2.12M | 0.13% |
+12,529
| New | +$2.12M |
|
134
BorgWarner
BWA
$9.53B
| $2.09M | 0.13% |
61,918
-1,363
| -2% | -$46.1K |
|
135
RTX Corp
RTX
$209B
| $2.05M | 0.13% |
25,327
+16,778
| +196% | +$1.36M |
|
136
Pool Corp
POOL
$12.3B
| $2.01M | 0.12% |
12,178
+100
| +0.8% | +$16.5K |
|
137
Accenture
ACN
$158B
| $1.96M | 0.12% |
11,151
-5,368
| -32% | -$945K |
|
138
Tompkins Financial
TMP
$1.01B
| $1.93M | 0.12% |
25,339
| – | – |
|
139
Elevance Health
ELV
$70.6B
| $1.71M | 0.11% |
+5,957
| New | +$1.71M |
|
140
Altria Group
MO
$112B
| $1.71M | 0.1% |
+29,713
| New | +$1.71M |
|
141
CarMax
KMX
$9.11B
| $1.63M | 0.1% |
23,341
+3,457
| +17% | +$241K |
|
142
Citizens & Northern Corp
CZNC
$314M
| $1.63M | 0.1% |
65,060
| – | – |
|
143
F5
FFIV
$18B
| $1.62M | 0.1% |
10,335
| – | – |
|
|
DGICB
144
Donegal Group Class B
DGICB
| $1.61M | 0.1% |
135,185
| – | – |
|
145
Franklin Financial Services
FRAF
$213M
| $1.58M | 0.1% |
43,750
| – | – |
|
146
Flowserve
FLS
$7.16B
| $1.53M | 0.09% |
33,979
| – | – |
|
147
GSK
GSK
$80.7B
| $1.5M | 0.09% |
28,738
-1,510
| -5% | -$78.9K |
|
148
TotalEnergies
TTE
$133B
| $1.49M | 0.09% |
26,734
-2,005
| -7% | -$112K |
|
149
Goldman Sachs
GS
$223B
| $1.47M | 0.09% |
+7,656
| New | +$1.47M |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $1.46M | 0.09% |
105,201
+17,850
| +20% | +$247K |
|