LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+26.32%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.73B
AUM Growth
+$300M
(+21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$27M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
Sherwin-Williams
SHW
|
$8.3M |
| 5 |
Honeywell
HON
|
$7.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.3M |
| 2 |
General Motors
GM
|
$10.4M |
| 3 |
Wells Fargo
WFC
|
$7.18M |
| 4 |
Mastercard
MA
|
$4.22M |
| 5 |
Netflix
NFLX
|
$3.58M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $2.49M | 0.14% |
40,911
+68
| +0.2% | +$4.14K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $2.23M | 0.13% |
37,977
-470
| -1% | -$27.6K |
|
128
KeyCorp
KEY
$21B
| $2.17M | 0.13% |
178,353
-54
| -0% | -$658 |
|
129
Fulton Financial
FULT
$3.59B
| $2.15M | 0.12% |
204,200
| – | – |
|
130
CarMax
KMX
$9.15B
| $2.14M | 0.12% |
23,887
+1,075
| +5% | +$96.3K |
|
131
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.12% |
12,070
-21
| -0.2% | -$3.69K |
|
132
ASML
ASML
$296B
| $2.05M | 0.12% |
5,573
+820
| +17% | +$302K |
|
133
Globant
GLOB
$2.75B
| $2.01M | 0.12% |
13,424
+260
| +2% | +$39K |
|
134
WEX
WEX
$5.94B
| $2M | 0.12% |
12,097
+305
| +3% | +$50.4K |
|
135
BorgWarner
BWA
$9.49B
| $1.94M | 0.11% |
62,396
-929
| -1% | -$28.9K |
|
136
Sanofi
SNY
$111B
| $1.81M | 0.1% |
35,451
+1,395
| +4% | +$71.2K |
|
|
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.1% |
12,470
+771
| +7% | +$108K |
|
138
Boeing
BA
$174B
| $1.72M | 0.1% |
9,399
-632
| -6% | -$116K |
|
139
Novartis
NVS
$249B
| $1.72M | 0.1% |
19,703
+794
| +4% | +$69.4K |
|
140
NetEase
NTES
$84.3B
| $1.67M | 0.1% |
19,475
+100
| +0.5% | +$8.59K |
|
141
Factset
FDS
$14B
| $1.66M | 0.1% |
5,043
+453
| +10% | +$149K |
|
142
Caterpillar
CAT
$197B
| $1.65M | 0.1% |
13,010
-270
| -2% | -$34.1K |
|
143
GSK
GSK
$79.8B
| $1.62M | 0.09% |
31,742
+794
| +3% | +$40.5K |
|
|
DGICB
144
Donegal Group Class B
DGICB
$543M
| $1.54M | 0.09% |
135,185
| – | – |
|
145
BP
BP
$88.4B
| $1.53M | 0.09% |
65,626
+4,874
| +8% | +$114K |
|
146
Tompkins Financial
TMP
$1.02B
| $1.52M | 0.09% |
23,439
| – | – |
|
147
Unilever
UL
$159B
| $1.49M | 0.09% |
27,215
+1,051
| +4% | +$57.7K |
|
148
Cigna
CI
$81.2B
| $1.47M | 0.09% |
7,855
| – | – |
|
149
British American Tobacco
BTI
$121B
| $1.47M | 0.09% |
37,954
+1,422
| +4% | +$55.2K |
|
150
National Grid
NGG
$68.4B
| $1.46M | 0.08% |
26,735
+1,096
| +4% | +$59.7K |
|