LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-16.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.43B
AUM Growth
-$398M
(-22%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21
Top Buys
| 1 |
Trade Desk
TTD
|
$4.76M |
| 2 |
Copart
CPRT
|
$2.36M |
| 3 |
Northrop Grumman
NOC
|
$1.61M |
| 4 |
ConocoPhillips
COP
|
$1.58M |
| 5 |
BP
BP
|
$970K |
Top Sells
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
Sherwin-Williams
SHW
|
$7.48M |
| 4 |
PepsiCo
PEP
|
$7.07M |
| 5 |
Truist Financial
TFC
|
$5.37M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.4B
| $2.14M | 0.15% |
38,447
-499
| -1% | -$27.8K |
|
127
Walt Disney
DIS
$212B
| $1.87M | 0.13% |
19,384
-44,129
| -69% | -$4.26M |
|
128
KeyCorp
KEY
$20.7B
| $1.85M | 0.13% |
178,407
-640
| -0.4% | -$6.64K |
|
|
DGICB
129
Donegal Group Class B
DGICB
| $1.81M | 0.13% |
135,185
| – | – |
|
130
State Street
STT
$31.9B
| $1.81M | 0.13% |
33,876
+15,074
| +80% | +$803K |
|
131
Norfolk Southern
NSC
$62.2B
| $1.77M | 0.12% |
12,091
-879
| -7% | -$128K |
|
|
132
Truist Financial
TFC
$59.9B
| $1.74M | 0.12% |
56,428
-173,998
| -76% | -$5.37M |
|
133
Tompkins Financial
TMP
$1.01B
| $1.68M | 0.12% |
23,439
-1,900
| -7% | -$136K |
|
|
134
Northrop Grumman
NOC
$82.5B
| $1.61M | 0.11% |
+5,325
| New | +$1.61M |
|
135
Phillips 66
PSX
$52.6B
| $1.6M | 0.11% |
29,865
-23,064
| -44% | -$1.24M |
|
136
Novartis
NVS
$252B
| $1.56M | 0.11% |
18,909
+1,444
| +8% | +$119K |
|
137
Caterpillar
CAT
$197B
| $1.54M | 0.11% |
13,280
-27,987
| -68% | -$3.25M |
|
138
Boeing
BA
$173B
| $1.5M | 0.1% |
10,031
-985
| -9% | -$147K |
|
139
Sanofi
SNY
$114B
| $1.49M | 0.1% |
34,056
+1,055
| +3% | +$46.1K |
|
|
140
BP
BP
$87.2B
| $1.48M | 0.1% |
60,752
+39,774
| +190% | +$970K |
|
141
GSK
GSK
$80.7B
| $1.47M | 0.1% |
30,948
-618
| -2% | -$29.3K |
|
|
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.4M | 0.1% |
58,785
+32,198
| +121% | +$768K |
|
143
Cigna
CI
$82B
| $1.39M | 0.1% |
7,855
-300
| -4% | -$53.2K |
|
144
BorgWarner
BWA
$9.52B
| $1.36M | 0.09% |
63,325
-2,086
| -3% | -$44.7K |
|
145
Yeti Holdings
YETI
$2.94B
| $1.35M | 0.09% |
69,098
+16,520
| +31% | +$322K |
|
146
National Grid
NGG
$69.5B
| $1.34M | 0.09% |
25,639
+2,423
| +10% | +$127K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | 0.09% |
9,916
-21,782
| -69% | -$2.94M |
|
148
Unilever
UL
$159B
| $1.32M | 0.09% |
26,164
+2,289
| +10% | +$116K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.09% |
9,663
-92
| -0.9% | -$11.9K |
|
150
British American Tobacco
BTI
$122B
| $1.25M | 0.09% |
36,532
+2,642
| +8% | +$90.3K |
|