LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $3.18M | 0.17% |
12,325
-53
| -0.4% | -$13.7K |
|
127
General Dynamics
GD
$86.7B
| $3.07M | 0.17% |
17,382
-480
| -3% | -$84.7K |
|
128
Elevance Health
ELV
$69.4B
| $3.04M | 0.17% |
10,078
+3,400
| +51% | +$1.03M |
|
129
RTX Corp
RTX
$212B
| $2.94M | 0.16% |
31,241
+319
| +1% | +$30.1K |
|
130
Kellanova
K
$27.6B
| $2.91M | 0.16% |
44,835
+15,680
| +54% | +$1.02M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.16% |
25,918
| – | – |
|
132
Ubiquiti
UI
$34.2B
| $2.86M | 0.16% |
15,138
-173
| -1% | -$32.7K |
|
133
GE Aerospace
GE
$299B
| $2.63M | 0.14% |
47,250
| – | – |
|
134
WEX
WEX
$5.94B
| $2.53M | 0.14% |
12,081
-49
| -0.4% | -$10.3K |
|
135
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.14% |
12,970
| – | – |
|
136
Pool Corp
POOL
$11.8B
| $2.52M | 0.14% |
11,841
-134
| -1% | -$28.5K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $2.5M | 0.14% |
38,946
+29,872
| +329% | +$1.92M |
|
138
BorgWarner
BWA
$9.49B
| $2.5M | 0.14% |
65,411
| – | – |
|
139
Tompkins Financial
TMP
$1.02B
| $2.32M | 0.13% |
25,339
| – | – |
|
140
ConocoPhillips
COP
$120B
| $2.23M | 0.12% |
34,294
+436
| +1% | +$28.4K |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.11% |
6,472
+1,547
| +31% | +$498K |
|
142
CarMax
KMX
$9.15B
| $2M | 0.11% |
22,858
-577
| -2% | -$50.6K |
|
143
Chubb
CB
$112B
| $1.98M | 0.11% |
12,711
-10,954
| -46% | -$1.71M |
|
144
GSK
GSK
$79.8B
| $1.85M | 0.1% |
31,566
+228
| +0.7% | +$13.4K |
|
145
Citizens & Northern Corp
CZNC
$317M
| $1.84M | 0.1% |
65,060
| – | – |
|
146
Yeti Holdings
YETI
$2.94B
| $1.83M | 0.1% |
52,578
-7,829
| -13% | -$272K |
|
147
TotalEnergies
TTE
$134B
| $1.8M | 0.1% |
32,521
+346
| +1% | +$19.1K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.77M | 0.1% |
12,958
+5,937
| +85% | +$811K |
|
149
Franklin Financial Services
FRAF
$208M
| $1.69M | 0.09% |
43,750
| – | – |
|
150
Cigna
CI
$81.2B
| $1.67M | 0.09% |
8,155
| – | – |
|