LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+4.87%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.7B
AUM Growth
+$74.2M
(+4.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
297
New
8
Increased
94
Reduced
119
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$7.75M |
| 2 |
Grand Canyon Education
LOPE
|
$5.2M |
| 3 |
Floor & Decor
FND
|
$4.61M |
| 4 |
Corpay
CPAY
|
$4.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.47M |
| 2 |
Coca-Cola
KO
|
$4.1M |
| 3 |
Marsh & McLennan
MMC
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Constellation Brands
STZ
|
$3.7M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.16% |
23,690
| – | – |
|
127
Match Group
MTCH
$9B
| $2.63M | 0.15% |
39,133
-303
| -0.8% | -$20.4K |
|
128
Norfolk Southern
NSC
$62.8B
| $2.59M | 0.15% |
12,970
| – | – |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.15% |
25,923
| – | – |
|
130
WEX
WEX
$5.94B
| $2.54M | 0.15% |
12,185
-77
| -0.6% | -$16K |
|
131
General Dynamics
GD
$86.7B
| $2.48M | 0.15% |
13,642
+1,113
| +9% | +$202K |
|
132
GE Aerospace
GE
$299B
| $2.47M | 0.15% |
47,250
| – | – |
|
133
Occidental Petroleum
OXY
$45.9B
| $2.4M | 0.14% |
47,756
+3,952
| +9% | +$199K |
|
134
Pool Corp
POOL
$11.8B
| $2.31M | 0.14% |
12,090
-88
| -0.7% | -$16.8K |
|
135
BorgWarner
BWA
$9.49B
| $2.29M | 0.13% |
61,918
| – | – |
|
136
RTX Corp
RTX
$212B
| $2.19M | 0.13% |
26,703
+1,376
| +5% | +$113K |
|
137
Tompkins Financial
TMP
$1.02B
| $2.07M | 0.12% |
25,339
| – | – |
|
138
ConocoPhillips
COP
$120B
| $2.07M | 0.12% |
33,858
-87
| -0.3% | -$5.31K |
|
139
CarMax
KMX
$9.15B
| $2.01M | 0.12% |
23,155
-186
| -0.8% | -$16.1K |
|
140
Elevance Health
ELV
$69.4B
| $1.84M | 0.11% |
6,502
+545
| +9% | +$154K |
|
141
Flowserve
FLS
$7.13B
| $1.78M | 0.1% |
33,754
-225
| -0.7% | -$11.9K |
|
142
Yeti Holdings
YETI
$2.94B
| $1.76M | 0.1% |
+60,802
| New | +$1.76M |
|
|
DGICB
143
Donegal Group Class B
DGICB
$543M
| $1.76M | 0.1% |
135,185
| – | – |
|
144
Citizens & Northern Corp
CZNC
$317M
| $1.71M | 0.1% |
65,060
| – | – |
|
145
DuPont de Nemours
DD
$32.3B
| $1.71M | 0.1% |
22,745
-11,525
| -34% | -$865K |
|
|
PGTI
146
DELISTED
PGT, Inc.
PGTI
| $1.67M | 0.1% |
100,053
-5,148
| -5% | -$86.1K |
|
147
Franklin Financial Services
FRAF
$208M
| $1.67M | 0.1% |
43,750
| – | – |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $1.65M | 0.1% |
21,236
-12,406
| -37% | -$962K |
|
149
TotalEnergies
TTE
$134B
| $1.56M | 0.09% |
27,885
+1,151
| +4% | +$64.2K |
|
150
F5
FFIV
$18.1B
| $1.49M | 0.09% |
10,235
-100
| -1% | -$14.6K |
|