LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.28%
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
-$4.34M
(-0.25%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$5.98M |
| 2 |
lululemon athletica
LULU
|
$4.7M |
| 3 |
VF Corp
VFC
|
$2.77M |
| 4 |
Ubiquiti
UI
|
$1.81M |
| 5 |
Kellanova
K
|
$1.76M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.72M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Ecolab
ECL
|
$2.01M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$9.13B
| $2.87M | 0.17% |
40,108
+975
| +2% | +$69.6K |
|
|
127
VF Corp
VFC
$5.84B
| $2.77M | 0.16% |
+31,085
| New | +$2.77M |
|
128
MSCI
MSCI
$43.2B
| $2.7M | 0.16% |
12,378
+345
| +3% | +$75.1K |
|
129
RTX Corp
RTX
$211B
| $2.66M | 0.16% |
30,922
+4,219
| +16% | +$362K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.15% |
25,918
-5
| -0% | -$482 |
|
131
WEX
WEX
$5.88B
| $2.45M | 0.14% |
12,130
-55
| -0.5% | -$11.1K |
|
132
Pool Corp
POOL
$12.4B
| $2.42M | 0.14% |
11,975
-115
| -1% | -$23.2K |
|
133
Norfolk Southern
NSC
$62.4B
| $2.33M | 0.14% |
12,970
| – | – |
|
134
Occidental Petroleum
OXY
$44.9B
| $2.19M | 0.13% |
49,149
+1,393
| +3% | +$62K |
|
135
BorgWarner
BWA
$9.52B
| $2.11M | 0.12% |
65,411
+3,493
| +6% | +$113K |
|
136
GE Aerospace
GE
$297B
| $2.11M | 0.12% |
47,250
| – | – |
|
137
CarMax
KMX
$9.13B
| $2.06M | 0.12% |
23,435
+280
| +1% | +$24.6K |
|
138
Tompkins Financial
TMP
$1.01B
| $2.06M | 0.12% |
25,339
| – | – |
|
139
ConocoPhillips
COP
$116B
| $1.93M | 0.11% |
33,858
| – | – |
|
|
140
Hanesbrands
HBI
$2.26B
| $1.85M | 0.11% |
120,753
-319,634
| -73% | -$4.9M |
|
|
141
Ubiquiti
UI
$34.8B
| $1.81M | 0.11% |
+15,311
| New | +$1.81M |
|
|
142
Kellanova
K
$27.7B
| $1.76M | 0.1% |
+29,155
| New | +$1.76M |
|
143
Citizens & Northern Corp
CZNC
$313M
| $1.71M | 0.1% |
65,060
| – | – |
|
|
PGTI
144
DELISTED
PGT, Inc.
PGTI
| $1.7M | 0.1% |
98,563
-1,490
| -1% | -$25.7K |
|
|
DGICB
145
Donegal Group Class B
DGICB
| $1.69M | 0.1% |
135,185
| – | – |
|
146
Yeti Holdings
YETI
$2.96B
| $1.69M | 0.1% |
60,407
-395
| -0.6% | -$11.1K |
|
147
TotalEnergies
TTE
$133B
| $1.67M | 0.1% |
32,175
+4,290
| +15% | +$223K |
|
148
GSK
GSK
$81.1B
| $1.67M | 0.1% |
31,338
+1,981
| +7% | +$106K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.1% |
22,659
-86
| -0.4% | -$6.13K |
|
150
Elevance Health
ELV
$70.9B
| $1.6M | 0.09% |
6,678
+176
| +3% | +$42.2K |
|